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  • Agenda item

    Qtr. 3 Budget Monitoring (0:15:16)

    • Meeting of Cabinet, Tuesday, 7th February, 2023 10.00 am (Item 127.)
    • View the background to item 127.

    Minutes:

    The Cabinet were presented a report* which provided a financial update in respect of the income and expenditure so far in the year.

     

    The following was discussed:

     

    -        Clarification was sought regarding the £467k cost for the Shapland modular housing. It was explained by the Corporate Manager for Public Health, Regulation & Housing that there had been additional costs due to the planning process as well as required design changes due to the nature of the site. It was added that a breakdown of the costs could be provided. 

     

    RESOLVED: That Cabinet

     

    a)              Note the financial monitoring information for the income and expenditure for the nine months to 31 December 2022 and the projected outturn position;

     

    b)              Note the use of Waivers for the Procurement of goods and services as included in Section 10.0;

     

    (Proposed from the Chair)

    Reason for Decision: As stated in the report.

     

    Note: *report previously circulated and attached to the minutes

     

    Supporting documents:

    • Cabinet Report - Monitoring Month 9, item 127. pdf icon PDF 341 KB
    • Appendix A - GF Summary, item 127. pdf icon PDF 221 KB
    • Appendix B - GF Detailed Variances, item 127. pdf icon PDF 218 KB
    • Appendix C - Income Analysis, item 127. pdf icon PDF 196 KB
    • Appendix D - Employee Analysis, item 127. pdf icon PDF 199 KB
    • Appendix E - HRA Summary, item 127. pdf icon PDF 202 KB
    • Appendix F - Capital Programme, item 127. pdf icon PDF 337 KB
    • Restricted enclosure View the reasons why document 127./8 is restricted