Decision - Targeted Budget Management (TBM) 2014/15 Month 9

1)            That the Committee note the forecast outturn position for the General Fund, which is an overspend of £0.541m. This consists of £0.146m on council controlled budgets and £0.395m on the council’s share of the NHS managed Section 75 services.

2)            That the committee delegate authority to the Director of Finance & Resources and the Head of Law to make a loan of £0.045m to South East Dance as set out in paragraph 3.22 and 3.23 subject to satisfactory terms being agreed.

3)            That the Committee note the forecast outturn for the Housing Revenue Account (HRA), which is an underspend of £0.541m.

4)            That the Committee note the forecast outturn position for the Dedicated Schools Grant which is an underspend of £1.097m.

5)            That the Committee note the forecast outturn position on the capital programme.

6)            That the Committee approve the capital programme variations and reprofiles in Appendix 3 and new capital schemes in Appendix 4.