Decisions for issue Targetted Budget Management (TBM) 2016/17 Month 2

RESOLVED

1)        That the Committee note the forecast risk position for the General Fund, which indicates a budget pressure of £3.745m. This includes a pressure of £0.236m on the council’s share of the NHS managed Section 75 services.

2)        That the Committee note that recovery planning is in place and will be reported to the cross-party Budget Review Group as appropriate.

3)        That the Committee note that total recurrent and one-off risk provisions of £3m are available to mitigate the forecast risk if the risks cannot be completely eliminated by year-end.

4)        That the Committee note the forecast for the Housing Revenue Account (HRA), which is an underspend of £0.270m.

5)        That the Committee note the forecast risk position for the Dedicated Schools Grant which is an overspend of £0.097m.

6)        That the Committee note the forecast outturn position on the capital programme and approve the variations and reprofiles in Appendix 3 and the new schemes as set out in Appendix 4.