Decision details
Finance Monitoring Dashboard to the End of September 2010
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
Cabinet noted the forecast position of £410k under spend for General Fund (including debt financing) as at the end of September 2010.
Cabinet noted the forecast position of £694k under spend for HRA fund (including recharges) as at the end of September 2010.
Cabinet noted the Capital Programme monitoring position as at the end of September 2010, which included forecast outturns, revenue expenditure funded by capital and slippage into 2010-11, and the related funding as set out at appendices 3a and 3b to the report.
Cabinet noted the position reported on the key financial indicators as at paragraphs 3.2.1 to 3.2.3 of the report.
Cabinet approved the following additions to the capital programme 2010-11.
|
Scheme Reference, and Description |
2010-11 £ |
Future Years £ |
Funding Source |
|
General Fund |
|
|
|
|
2010-11/GF43 Dell PCs and laptops |
23,400 |
0 |
Prudential Borrowing |
|
2010-11/GF47 |
11,800 |
0 |
Prudential Borrowing |
|
2010-11/GF46 |
57,097 |
0 |
Prudential Borrowing |
Publication date: 24/11/2010
Date of decision: 24/11/2010
Decided at meeting: 24/11/2010 - Cabinet
Effective from: 01/12/2010
Accompanying Documents:
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