Issue - meetings
2013/14 Financial Monitoring & Business Strategy Delivery Report - May 2013
Meeting: 16/07/2013 - Cabinet (Item 79)
79 2013/14 Financial Monitoring & Business Strategy Delivery Report - May 2013 
PDF 156 KB
Cabinet Member: Finance
Forward Plan Ref: 2013/002
Contact: Kathy Wilcox, Principal Financial Manager Tel: (01865) 323981
Report by Assistant Chief Executive & Chief Finance Officer (CA8).
This report focuses on the delivery of the Directorate Business Strategies which were agreed as part of the Service and Resource Planning Process for 2013/14 – 2016/17. Parts 1 and 2 include projections for revenue, reserves and balances as at the end of May 2013. Capital Programme monitoring and update is included at Part 3. Changes to Fees and Charges are included in Part 4.
The Cabinet is RECOMMENDED to:
(a) note the report;
(b) approve the virement requests set out in Annex 2a;
(c) note the updated Treasury Management lending list at Annex 7;
(d) approve the updated Capital Programme at Annex 9 and the associated changes to the programme in Annex 8c and the proposed programme of works for the additional £3.551m of highways maintenance funding set out in Appendix D of Annex 9;
(e) approve the changes to charges for Trading Standards and note the change in charges at Hill End Outdoor Education Centre as set out in Part 4 and Annex 10.
Additional documents:
- CA_JUL1613R03 - Annexes 1-7, item 79
PDF 196 KB
- CA_JUL1613R04 - Annex 8, item 79
PDF 99 KB
- CA_JUL1613R05 - Annex 9, item 79
PDF 180 KB
- CA_JUL1613R03 - Annex 10, item 79
PDF 31 KB
- Annex 10b - Outdoor Education Centre Charges, item 79
PDF 119 KB
Minutes:
Cabinet considered a report that focused on the delivery of the Directorate Business Strategies which were agreed as part of the Service and Resource Planning Process for 2013/14 – 2016/17. Parts 1 and 2 included projections for revenue, reserves and balances as at the end of May 2013. Capital Programme monitoring and update was included at Part 3. Changes to Fees and Charges were included in Part 4.
Councillor Nick Hards, Shadow Cabinet Member for Finance drew attention to the level of overspend in respect of children’s social care and the Older Peoples Physical Disability Pooled budget.
RESOLVED: to:
(a) note the report;
(b) approve the virement requests set out in Annex 2a;
(c) note the updated Treasury Management lending list at Annex 7;
(d) approve the updated Capital Programme at Annex 9 and the associated changes to the programme in Annex 8c and the proposed programme of works for the additional £3.551m of highways maintenance funding set out in Appendix D of Annex 9; and
(e) approve the changes to charges for Trading Standards and note the change in charges at Hill End Outdoor Education Centre as set out in Part 4 and Annex 10.