Decision details

Regular monitoring of current year budgets (including virement authorisations, debt write-offs, decisions on revenue and capital budgets in excess of £50,000), provisional and final out-turn reports and decisions thereon and performance monitoring of council services and activities (including assessments against corporate plan priorities, progress of the devolved budget scheme and treasury management).

2017/18 quarter 2 will be reported to Cabinet on 13 December.

(1) Performance,general fund,  housing revenue account and collection fund financial performance for quarter ended September 2014 agreed.

(2) Any nationally agreed pay award to be applied across all staff in the organisation in paragraph 3.4 of report.

(3) Virements and transfer to and from reserves in appendix 3 to report approved.

(4) Amended capital programme in appendix 4 to report agreed.

(5) Treasury management performance in section 7 of report agreed.