Decision details

2012/13 Financial Monitoring & Business Strategy Delivery Report - February 2013

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

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

Decision:

Recommendations agreed as amended below:

 

The Cabinet is RECOMMENDED to:

(a)       note the report;

(b)       Approve virements for financial year 2013/14 included in Annex 9;

(c)       Agree the creation of a new reserve for the renewal of Print Machinery as set out in paragraph 37;

(d)       note the Treasury Management lending list at Annex 7;

(e)       approve changes to the programme in Annex 8c;

(f)        approve the use of the additional capital funding as set out in paragraphs 49 and 50 and approve the use of the additional highways capital funding in 2013/14 (referred to in paragraph 48);

(g)       approve the charges for Environment & Economy as set out in paragraph 51 and Annex 10.

 

Report author: Kathy Wilcox

Publication date: 17/04/2013

Date of decision: 16/04/2013

Decided at meeting: 16/04/2013 - Cabinet

Effective from: 25/04/2013

Accompanying Documents: