Decision details

Financial report on revenue and capital spending against budget allocations, including virements between budget heads and any necessary capital programme approvals.

Recommendations agreed as set out in the addenda and shown in bold below:

The Cabinet is RECOMMENDED to:

(a)          note the report;

(b)          approve the 2017/18 virements set out in Annex 2b;

(c)          approve the debt write off in paragraph 41;

(d)          note the impairment of the debt detailed in paragraph 42:

(e)          note the Treasury Management lending list at Annex 3;

(f)           approve the Fees and Charges set out in Annex 6;

(g)          approve the changes to the Capital Programme set out in Annex 7b and 7c;

(h)          approve the contractual commitment for construction of the Didcot Great Western Park Primary School (Chalkhill), with a total budget of £7.150m as set out in paragraph 65; and

(i)            approve the £3.3m National Productivity Investment Fund Programme set out in paragraph 67 for inclusion in the capital programme.