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.