Decision Details

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Details

Status:
Implemented
Title:
Financial Monitoring Report Quarter 2 2018/19
Include item on Forward Plan
Yes
Is Key Decision
No
Item Contains Exempt/Private Reports
No
Reference:
005471/2018
Urgent Decision - Not in Forward Plan
No
Details for Agenda Sheet
Report of the Corporate Director of Finance & Governance - update on the Revenue, Capital & Treasury Management financial position.
Implementation Date (not before meeting on)
Tue 13 Nov 2018
Purpose
Key Portfolio
Leader
Decision Maker
Chief Officer Decision Maker
Reason For Key Decision
Revenue in excess of £500k, Capital in excess of £1m
Relevant Documents
Decision Type:
Committee
Decision Maker:
Cabinet
Directorate
Finance & Governance
Other Information
Private Reason
Decision Outcome

On 13 November 2018, Cabinet:-

 

  1. Noted the City Council’s 2018/19 forecast revenue budget position and the gross pressures identified as at 30th September 2018;

     

  2. Noted the latest monitoring position in respect of the City Council’s savings programme and the present risks identified in its delivery;

     

  3. Approved the proposed allocation of Specific Policy Contingency and General Policy Contingency related to the Apprenticeship Levy as proposed in paragraph 3.2 of Appendix A to the report;

     

  4. Approved the proposed uses of Earmarked Reserves as proposed in paragraphs 6.23 to 6.35 of Appendix A to the report;

     

  5. Approved the writing off of debts over £0.025m as summarised in Annex 6 of Appendix A to the report;

     

  6. Approved the revised 10 year capital programme of £3,377.6m;

     

  7. Noted the forecast capital expenditure in 2018/19 of £453.2m;

     

  8. Noted the Treasury Management report.

 

THE DEADLINE FOR CALL IN IS 1600 HOURS ON MONDAY

19 NOVEMBER 2018.
Would the recommended decision be contrary to the budget and policy framework:
No
Decision Options:

Additional Information

Reg 10
Reg 11

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

Acocks Green; Allens Cross; Alum Rock; Aston; Balsall Heath West; Bartley Green; Billesley; Birchfield; Bordesely & Highgate; Bordesely Green; Bournbrook & Selly Park; Bournville & Cotteridge; Brandwood & Kings Heath; Bromford & Hodge Hill; Castle Vale; Druids Heath & Monyhull; Edgbaston; Erdington; Frankley Great Park; Garretts Green; Glebe Farm & Tile Cross; Gravelly Hill; Hall Green North; Hall Green South; Handsworth; Handsworth Wood; Harborne; Heartlands; Highter's Heath; Holyhead; Kings Norton North; Kings Norton South; Kingstanding; Ladywood; Longbridge & West Heath; Lozells; Moseley; Nechells; Newtown; North Edgbaston; Northfield; Oscott; Perry Barr; Perry Common; Pype Hayes; Quinton; Rubery & Rednall; Shard End; Sheldon; Small Heath; Soho & Jewellery Quarter; South Yardley; Sparkbrook & Balsall Heath East; Sparkhill; Stirchley; Stockland Green; Sutton Four Oaks; Sutton Mere Green; Sutton Reddicap; Sutton Roughley; Sutton Trinity; Sutton Vesey; Sutton Walmley & Minworth; Sutton Wylde Green; Tyseley & Hay Mills; Ward End; Weoley & Selly Oak; Yardley East; Yardley West & Stechford

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

This Decision does not contain any Overview and Scrutiny records.

This section displays the history of the Decision.

Decision History

Date & Time CreatedUser Full NameStatus DescriptionDetails
123456789
 Page 1 of 9, items 1 to 10 of 81.
13/08/2018 16:50:50Liz BlackburnBusiness Item Created 
13/08/2018 16:50:50Liz BlackburnCommittee AddedCabinet
13/08/2018 16:50:50Liz BlackburnMeeting Added13/11/2018 10:00AM
13/08/2018 16:50:54Liz BlackburnWorkflow AssignedWorkflow ID 2C0AD5A3-4A00-4F05-B208-AE4CA06B5BEA
13/08/2018 16:51:49Liz BlackburnWard AddedAcocks Green
13/08/2018 16:51:49Liz BlackburnWard AddedAllens Cross
13/08/2018 16:51:49Liz BlackburnWard AddedAlum Rock
13/08/2018 16:51:49Liz BlackburnWard AddedAston
13/08/2018 16:51:49Liz BlackburnWard AddedBalsall Heath West
13/08/2018 16:51:50Liz BlackburnWard AddedBartley Green

Approval/Comments

Workflow ActionUserRequested DateResponse Due DateResponded DateResponseResponse Comment
Approve Liz Blackburn Mon 13 Aug 2018 - 04:56 Fri 31 Dec 9999 Mon 13 Aug 2018 - 04:56 Accepted