Issue - decisions

End of December 2017 corporate budget and performance report

 

 

15/02/2018 - End of December 2017 corporate budget and performance report

 

 That:

(a)  the projected revenue financial outturn and performance for the first nine months of 2017/18 be reviewed and any additional actions required to achieve improvement be determined;

(b)  the projected capital financial outturn and performance for the first nine months of 2017/18 be reviewed and any additional actions required to achieve improvement be determined; and

(c)  the chief finance officer be authorised to use reserves as set out below:

 

 

 

Total

£000s

Schools Balances: scheme of delegation

 

(8,089)

Children’s planned improvement

 

(109)

 

Waste: planned as part of the PFI contract

 

(204)

 

Legal – specialist interims

 

(100)

 

Broadband and digital planning

(126)

 

Severe Weather – for the Hereford Transport Package

 

(384)

Leominster landfill site

 

(15)

 

Hereford Relief Road

 

(308)

 

ECC

 

(600)

 

Total Movements

 

(9,935)