Issue - meetings
QUARTER 3 FINANCIAL MANAGEMENT REPORT
Meeting: 05/04/2018 - Adults and Health Scrutiny Committee (Item 731)
731 QUARTER 3 FINANCIAL MANAGEMENT REPORT 2017/18 
PDF 129 KB
To receive Report No. 32/2018 from the Director for Resources
(Report circulated under separate cover)
Minutes:
Report No. 32/2018 was received from the Director for Resources, for information only.
The Panel NOTED the Report.
Meeting: 22/02/2018 - Children and Young People Scrutiny Committee (Item 636)
636 QUARTER 3 FINANCIAL MANAGEMENT REPORT 2017-18 PDF 129 KB
To receive Report No. 32/2018 from the Director for Resources.
(Report circulated under separate cover)
Minutes:
The report was taken without debate.
AGREED
That the Panel NOTED the report.
Meeting: 20/02/2018 - Cabinet (Item 619)
619 QUARTER 3 FINANCIAL MANAGEMENT REPORT PDF 129 KB
Report No. 32/2018
Minutes:
(KEY DECISION)
Report No. 32/2018 was received from the Director for Resources.
Mr O Hemsley, Leader of the Council, introduced the report, the purpose of which was to inform Cabinet and all members of the full year forecast position as at Quarter 3 for 2017/18 and to highlight issues that may impact on the Medium Term Financial Plan to enable them to maintain sound financial management of the Council’s operations.
DECISION
Cabinet:
1) NOTED the 2017/18 revenue and capital outturn position as at Quarter 3.
2) APPROVED the use of £8k from the Highways earmarked reserve for use on sustainable drainage works as detailed in Appendix B (Report No. 32/2018).
3) NOTED the increase in Non Ringfenced grants of £26k as detailed in para 2.2.2 (Report No. 32/2018).
Reason for the decision
As the Council is required to make savings over the medium term, the Quarter 3 position is positive as, despite a number of significant variances, the forecast is broadly in line with budget.
Meeting: 15/02/2018 - Growth, Infrastructure and Resources Scrutiny Committee (Item 606)
606 QUARTER 3 FINANCIAL MANAGEMENT REPORT 2017/18 PDF 129 KB
To receive Report No. 32/2018 from the Director for Resources.
- The above report is due to be presented at Cabinet on 20 February 2018.
- Scrutiny has requested this report so that it can review and comment on proposals before the Cabinet meeting so as to inform the decision-making process.
- Scrutiny is asked to consider the report and provide feedback to the Portfolio Holder and Director.
(Report circulated under separate cover)
Minutes:
During discussion the following points were noted:
i. The reliance on agency staff was less than it previously had been. Agency staff were mainly in the People directorate, and the Council made sure the staff were good quality. If agency staff do not perform at the required levels then they are moved on or replaced.
AGREED
That the panel NOTED the report.