Decision details

The Committee gave consideration to a report that provided a summary of the financial monitoring reports as at the end of June 2019.  There were six detailed reports summarised in the executive summary which were the revenue budget monitoring report as at 30 June 2019, the monitoring of policy savings options as at 30 June 2019, monitoring of financial risks as at 30 June 2019, capital plan monitoring report as at 30 June 2019, treasury monitoring report as at 30 June 2019 and reserves and balances as at 30 June 2019.

Decision

The Policy and Resources Committee –

1.    Noted the revenue budget monitoring report as at 30 June 2019 and noted the comments in respect of the Health and Social Care Partnership.

2.    Noted the progress with the policy savings options as at 30 June 2019.

3.    Noted the financial risks for 2019-20.

4.    Noted the capital plan monitoring report as at 30 June 2019 and agreed the proposed changes to the capital plan as detailed in Appendix 7 to the submitted report.

5.    Noted the treasury monitoring report as at 30 June 2019.

6.    Noted the reserves and balances report as at 30 June 2019.

7.    Noted that there were no revenue virements over £0.200m for approval.

(Reference:  Report by Head of Financial Services dated 16 July 2019, submitted)