Monthly Corporate Healthcheck - July 2011
(Minute 268 refers).
Additional documents:
Minutes:
RESOLVED – that with regard to the Council’s financial information system:
(A) £30k of the £50k provision in the capital programme be brought forward from 2012/13 to 2011/12 with the balance of £20k to lapse as a saving, and
(B) in accordance with Financial Regulation 4.7.1, a carry forward from 2010/11 to 2011/12 of £80k be approved for implementation support with this sum to be drawn down only to the extent essential to mitigate implementation risks.
272 Monthly Corporate Healthcheck - July 2011 (2) PDF 120 KB
Additional documents:
Decision:
RESOLVED – that (A) the budgetary variances set out in paragraph 2.1 of the report be noted;
(B) £18k from the Rye Street Car Park North refurbishment capital budget be vired to the Grange Paddocks Overspill refurbishment capital budget; and
(C) a supplementary capital estimate of £30k for the Vantorts Play Scheme be approved, in accordance with Financial Regulations 4.62(c).
Minutes:
The Leader submitted an exception report on finance and performance monitoring for July 2011.
RESOLVED – that (A) the budgetary variances set out in paragraph 2.1 of the report be noted;
(B) £18k from the Rye Street Car Park North refurbishment capital budget be vired to the Grange Paddocks Overspill refurbishment capital budget, and
(C) a supplementary capital estimate of
£30k for the Vantorts Play Scheme
be approved, in accordance with Financial Regulations
4.62(c).
(see also Minute 268 above).