Decisions for issue Targeted Budget Management (TBM) Provisional Outturn 2011/12
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Targeted Budget Management (TBM) Provisional Outturn 2011/12
03/08/2012 - Targeted Budget Management (TBM) Provisional Outturn 2011/12
11.1 The Committee considered a report of the Director of Finance, approved by the Policy & Resources Committee, in relation to the targeted budget management provisional outrun 2011/12. The report outlined the provisional outturn position (Month 12) on the revenue and capital budget for the financial year 2011/12.
11.2 RESOLVED - That the Committee notes the report.
14/06/2012 - Targeted Budget Management (TBM) Provisional Out-turn 2011/12
(1) That the provisional outturn position for the General Fund, which had an underspend of £4.370m be noted. This included £3.831m for the council controlled budgets (compared to £3.187m assumed at budget setting time) and £0.539m on the NHS managed S75 budgets;
(2) That the provisional outturn for the Housing Revenue Account (HRA) for 2011/12 be noted;
(3) That the carry forward requests totalling £5.602m as detailed in Appendix 2 to the report be approved;
(4) That the changes to provisions and reserves set out under Corporate Budgets in Appendix 1 to the report be approved;
(5) That the funding of initiatives totalling £0.662m from unallocated reserves in 2012/13 as detailed in Appendix 2 to the report be agreed;
(6) That t the provisional outturn position on the capital programme be noted; and
(7) That the following changes to the capital programme be approved:
(i) The budget re-profiling as set out in Appendix 1 to the report;
(ii) The carry forward of slippage into the 2012/13 capital programme, to meet on-going commitments on these schemes as set out in Appendix 1 to the report.