Decisions for issue Targeted Budget Management (TBM) 2016/17: Month 9

101.1  RESOLVED: That the Committee agreed –

(1)  To note the forecast risk position for the General Fund, which indicated an in-year pressure of £0.428m. This includes a forecast overspend of £0.233m on the council’s share of the NHS managed Section 75 services.

(2)  To note that total risk provisions of £1.384m remain available to mitigate the forecast General Fund risk if the risks cannot be completely eliminated by year-end.

(3)  To approve the establishment of two reserves as set out in paragraphs 6.2 and 6.3 of the report.

(4)  That the Committee note the forecast for the ring-fenced Housing Revenue Account (HRA), which is an underspend of £0.430m.

(5)  To note the forecast risk position for the ring-fenced Dedicated Schools Grant which is an underspend of £0.261m.

(6)  To note the forecast outturn position on the capital programme and approve the variations and slippage in Appendix 5 and the new schemes and future years’ variation in Appendix 6.