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2018/19 Period 6 Forecast Outturn Report - NEW ITEM
Meeting: 04/12/2018 - Cabinet (Item 21.)
21. 2018/19 Period 6 Forecast Outturn Report 
PDF 122 KB
Additional documents:
- Appendix A - P06 Budget Monitoring Report (4), item 21.
PDF 82 KB
- P6 Appendix A1 - Adults, Children and Education, item 21.
PDF 201 KB
- P6 Appendix A2 - Resources, item 21.
PDF 190 KB
- P6 Appendix A3 - Communities, item 21.
PDF 185 KB
- P6 Appendix A4 - Growth & Regeneration, item 21.
PDF 175 KB
- P6 Appendix A5 - HRA, item 21.
PDF 156 KB
- P6 Appendix A6 - DSG, item 21.
PDF 59 KB
- P6 Appendix A7 - Public Health Grant, item 21.
PDF 79 KB
- P6 Appendix A8 - Capital Budgets, item 21.
PDF 85 KB
- P6 Appendix A9 Supplementary Estimates ACE Request, item 21.
PDF 149 KB
Decision:
That Cabinet:
1. Noted the reduction in revenue expenditure of £648k from P05 forecast position to an overspend against budget of £308k, although there is still significant pressures in Adult Social Care and Education. (Appendix A, section 1).
2. Approved the additional budget totalling £12.3m to be allocated to the ACE directorate, (as per schedule in Table 2), funded by virements for £5.1m released from other ongoing budgets and £7.2m of one off income.
3. Noted the current forecast position with regard to the Housing Revenue Account and Public Health Accounts (Appendices A5 and A7).
4. Noted the current forecast spend of £164m against the capital programme budget of £244m (Appendix A, section 5).
5. Noted the forecast movement in reserves of £32m (Appendix A, Table 6)
6. Approved the changes to the capital programme for 2018/19 as set out in Appendix A8