Decision details
End of 2017/18 corporate budget and performance report
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To review revenue and capital outturn for 2017/18, including the treasury management outturn report, debts written off and invite cabinet members to consider performance for the year.
To provide assurance that progress is being made towards achievement of the agreed revenue budget and service delivery targets, and that the reasons for major variances or potential under-performance are understood and are being addressed to the cabinet’s satisfaction.
Decision:
That:
(a) performance and financial outturn, including debt write off for 2017/18 as set out in appendices A, B, D and H are reviewed and the cabinet identifies any additional actions to be considered to achieve improvement;
(b) the priorities identified in the local account (appendix E), the annual report of the director for public health (appendix F) and the joint strategic needs assessment (appendix G) and be used to inform decision-making and the development of the medium term financial strategy and 2019/20 budget; and
(c) the treasury management outturn report at appendix C be recommended to Council for approval.
Alternative options considered:
1. Cabinet may: choose to review financial and operational performance more or less frequently; or determine alternative actions to address any identified areas of under-performance, including referral to the relevant scrutiny committee.
Wards Affected: (All Wards);
Contact: Steve Hodges, Directorate services team leader Email: sthodges@herefordshire.gov.uk Tel: 01432 261923.
Report author: Steve Hodges
Publication date: 29/06/2018
Date of decision: 28/06/2018
Decided at meeting: 28/06/2018 - Cabinet
Effective from: 06/07/2018
Accompanying Documents:
- End of 2017/18 corporate budget and performance report, main report
PDF 371 KB
- Appendix A - revenue outturn
PDF 426 KB
- Appendix B - capital outturn
PDF 293 KB
- Appendix C - treasury management outturn
PDF 308 KB
- Appendix D - debt write-offs
PDF 120 KB
- Appendix E - Local Account 2017
PDF 8 MB
- Appendix F - DPH Annual Report
PDF 6 MB
- Appendix G - Understanding Herefordshire (JSNA summary)
PDF 4 MB
- Appendix H - AWB scorecard
PDF 370 KB
- Appendix H - CWB scorecard
PDF 477 KB
- Appendix H - ECC scorecard
PDF 366 KB
- Appendix H - overview
PDF 333 KB