Decision details
Finance Monitoring Dashboard to the End of October 2010
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
1. Cabinet noted the forecast position of £495k under spend for general fund (including debt financing) as at the end of October 2010.
2. Cabinet noted the forecast position of £781k under spend for HRA fund (including recharges) as at the end of October 2010.
3. Cabinet noted the Capital Programme monitoring position as at the end of October 2010 including 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.
4. Cabinet noted the position reported on the key financial indicators reported at paragraphs 3.2.1 to 3.2.3 in the report.
5. Cabinet approved the following variations to the capital programme 2010-11.
|
Scheme Reference, and Description |
2010-11 £ |
Future Years £ |
Funding Source |
|
HRA |
|||
|
2009-10/HRA04 V08 Decent Homes |
180,000 |
0 |
30k Revenue 150k MRA |
|
2009-10/HRA05 V04 Garage Roofs and Doors |
(30,000) |
0 |
Revenue Contribution |
|
2009-10/HRA15 V04 Lift refurbishment |
(150,000) |
0 |
MRA |
Publication date: 15/12/2010
Date of decision: 15/12/2010
Decided at meeting: 15/12/2010 - Cabinet
Effective from: 22/12/2010
Accompanying Documents:
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