Decision details

Report of the Director of Finance and Business Improvement - Third Quarter Budget Monitoring

Decision Maker: Policy and Resources Committee

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: No

Is subject to call in?: No


This report will provide an update to the Medium Term Financial Strategy for quarter 3 of 2016/17.



That the Committee:


1.  Notes the revenue position at the end of the third quarter and the actions being taken or proposed to improve the position where significant variances have been identified, as set out in table 1, paragraph 2.8;

2.  Approves the proposed slippage in the capital programme of £1,802,449 into 2017/18 as detailed in paragraph 2.13;

3.  Notes the performance of the collection fund and the estimated level of balances at the year-end; and

4.  Notes the performance in relation to the treasury management strategy for the third quarter of 2016/17.

Wards Affected: (All Wards);

Contact: Mark Green, Director of Finance, Resources & Business Improvement Email: Email:

Report author: Ellie Dunnet

Publication date: 15/02/2017

Date of decision: 15/02/2017

Decided: 15/02/2017 - Policy and Resources Committee

Accompanying Documents: