Agenda item

2018/19 Period 9 Forecast Outturn Report


1. Cabinet noted the overall forecast outturn position for general funded services is a £0.1m underspend against the revised budget (Appendix A -Table 1).

2. Cabinet noted the forecast underspend position with regard to the Housing Revenue Account has increased by a further(£0.9m) to a forecast year end position of (£6.3m) (Appendix A4).

3. Cabinet noted the movement in the DSG forecast of (£0.06m), which reduces the forecast carry forward underspend to (£0.3m) (Appendix A5).

4. Cabinet noted the further reduction in required drawdown from Public Health reserve to £1.693m, from an original plan of £1.8m (Appendix A6).

5. Cabinet noted the current forecast capital spend of £150m against the capital programme budget of £163m (Appendix A– Table 4).

6. Cabinet noted the forecast movement in reserves of £25.6m (Appendix A - Table 6).


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