Issue - meetings

Quarterly (Q1) Budget Monitoring, Performance Digest & Virement Report

Meeting: 01/08/2019 - Cabinet (Item 22)

22 Quarterly (Q1) Budget Monitoring and Virement Report pdf icon PDF 152 KB

Report of the Senior Leadership Team.

Additional documents:

Minutes:

The Deputy Chief Executive and Director of Finance introduced a report, which had been circulated prior to the meeting, providing details of the likely year-end financial position as at the end of quarter 1 of the 2019/20 financial year.

RESOLVED to:

1)    Approve the General Fund Budget virements set out in Appendix 1 to the report;

2)    Note the use of reserves and funds during quarter one as detailed in Appendix 2 to the report; and

3)    Approve the changes to the capital programme included in paragraph 2.3 of the report.