Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: September 11, 2024

Purpose:

Content: Resolved:-   (1)          that the Cabinet receives the financial monitoring position as at 30 June 2024 (Quarter 1) and refers the report to the Budget and Corporate Scrutiny Management Board for consideration and comment;   (2)          that in respect of the Revenue Budget approval is given to the following budget virements above £1m in line with the revised delegated limits for Cabinet Members and Directors: -   Virements above £1m for approval by Cabinet £'000 £'000         Place - Housing Transfer of budgets relating to supported housing contracts (now to be administered and delivered by Housing) 1,233   People - Adult Social Care Transfer of budgets relating to supported housing contracts (now to be administered and delivered by Housing)   1,233         TOTAL 1,233 1,233     (3)          that in respect of the Capital Programme approval is given to the allocation of £3.906m additional budget to the General Fund Capital Programme in relation to the Oracle Fusion project, as per paragraphs 4.29 and 4.30 of this report;   (4)          that in respect of the Capital Programme approval is given to the allocation of £2.000m additional budget to the General Fund Capital Programme in relation to the Haden Hill Leisure Centre project, as per paragraph 4.32 of this report.