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Decision details
Financial Report 2018/19 – January 2019
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
This is the financial monitoring report for
period 10, 31st January 2019 presented in line with the financial
reporting timetable.
Decision:
RESOLVED
1. That Cabinet note the financial reporting data relating to revenue budgetary control, showing a forecast net underspend at year-end of £2.48 million. 0.46% of gross budget.
2. That Cabinet approve the adjustments to the Capital Programme contained in Appendix 5b
That Cabinet note the adjustments to the Capital Programme contained in Appendix 5b and approve the items in the Table below:
|
Scheme |
2018/19 budget |
2019/20 budget |
Narrative |
|
Corporate Services |
|||
|
Customer Contact Programme |
(1,499,010) |
1,499,010 |
Re-profiled in accordance with projected spend |
|
Environment and Regeneration |
|||
|
Cycle Route Imps – Beddington Lane Cycle Routes |
(135,000) |
135,000 |
TfL approved re-profiling |
|
Total |
(1,634,010) |
1,634,010 |
|
Report author: Andrew Wood
Publication date: 27/03/2019
Date of decision: 25/03/2019
Decided at meeting: 25/03/2019 - Cabinet
Effective from: 02/04/2019
Accompanying Documents:
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