Decision details

To review the Council’s forecast outturn position at the end of the first quarter.

1.    That the budget monitoring position for each of the above accounts be considered;

Resolved to recommend:

2.    the approval of the revised capital programme to move slippage identified at Quarter 1 into financial year 2018/19 as detailed in Appendix C of the report to Cabinet.

3.    the approval of the supplementary budgets.. Details for these supplementary budgets are set out in the body of the report to Cabinet and have a net nil impact on the General Fund Working Balance:

·      Increase the Strategic Planning & Regeneration Employees budget by £60k

·      Increase use of the Dacorum Development reserve by £60k

·      Increase the Regulatory Services legal budget by £95k

·      Increase use of the Litigation reserve by £95k

4.    the supplementary Capital budget funded by grant for the Disabled Facilities Grants budget of £66k as per paragraph 9.3 of the report to Cabinet.