Decision details

Budget Monitoring Forecast 2012/13 (Period Ending September 2012). To approve the revenue budget virements and capital reprofiling.

1.       That the projected revenue budget and the Capital programme direction be noted (as set out in Annex 1, Sections A and B of the report submitted).

2.       That the work to agree business rates pooling with Surrey districts and boroughs (as set out in Annex 1, Section A of the report submitted) be noted and endorsed.

3.       That it be agreed that the government grant changes be reflected in directorate budgets (as set out in Annex 1, Section C of the report submitted).

4.       That the further quarter 2 financial information on treasury, debts reserves and balances  and the Chief Financial Officer’s delegated authority to write off £305,203 of debts this quarter (as set out in Annex 1, Section D of the report submitted) be noted.

Reason for Decisions

To comply with the agreed strategy of considering budget monitoring and any necessary actions on a monthly basis.

[The decisions on this item can be called in by the Council Overview and Scrutiny Committee]