Decision - Targeted Budget Management (TBM) 2018/19: Month 2

RESOLVED: That the Committee –

(i)            Noted the forecast risk position for the General Fund, which

indicated a budget pressure of £2.897m. This includes an overspend of £0.716m on the council’s share of the NHS managed Section 75 services.

(ii)          Noted that the one-off Adult Care Support Grant has been

allocated to meet a gross forecast risk on Adult Social Care of £2.926m including Adult Learning Disability services.

(iii)         Noted that the one-off financial risk safety net of £1.500m was

available to mitigate the forecast risk if the risks cannot be completely eliminated by year-end.

(iv)         Noted the forecast for the Housing Revenue Account (HRA), which was currently an underspend of £0.400m.

(v)          Noted the forecast risk position for the Dedicated Schools Grant which was an overspend of £0.385m.

(vi)         Noted the forecast outturn position on the capital programme and approve the variations and slippage in Appendix 4 and the new schemes as set out in Appendix 5.

(vii)        Approved a transfer the Concessionary Travel budget from Corporate Budgets to the Environment, Economy and Culture

Directorate (paragraph 6.3).