Decision - Targeted Budget Management (TBM) 2017/18: Month 7

1)           That the Committee note the forecast risk position for the General Fund, which indicates a budget pressure of £1.270m. This includes a forecast overspend of £0.190m on the council’s share of the NHS managed Section 75 services.

2)            That the Committee note that total recurrent and one-off risk provisions of £1.384m are available to mitigate the forecast General Fund risk if the risks cannot be completely eliminated by year-end.

3)            That the Committee approve the requested carry forward of £0.109m for Regulatory Services (paragraph 6.3) subject to the decision made by the Neighbourhoods, Inclusion, Communities & Equalities Committee in January 2018.

4)            That the Committee note the forecast for the Housing Revenue Account (HRA), which is an underspend of £0.425m.

5)            That the Committee note the forecast risk position for the Dedicated Schools Grant which is an underspend of £0.154m.

6)            That the Committee note the forecast outturn position on the capital programme and approve the variations and slippage in Appendix 5 and new schemes in Appendix 6.