Decision details

Report of the Director of Finance and Business Improvement - Second Quarter Budget Monitoring 2016/17

Decision Maker: Policy and Resources Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


To note the capital and revenue budget and outturn for the second quarter and to agree the adjustment for slippage.


That the Committee:


1)  Notes the revenue position at the end of the second 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 of the report of the Director of Finance and Business Improvement;

2)  Agrees the proposed slippage in the capital programme of £1,417,894 into 2017/18 as detailed in paragraph 2.13 of the report of the Director of Finance and Business Improvement;

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 second quarter of 2016/17.


Wards Affected: (All Wards);

Contact: Mark Green Email: Email:

Report author: Ellie Dunnet

Publication date: 25/11/2016

Date of decision: 23/11/2016

Decided: 23/11/2016 - Policy and Resources Committee

Effective from: 03/12/2016

Accompanying Documents: