Issue - meetings
FINANCIAL PERFORMANCE MONITORING AS AT MONTH 4 2017/18
3. FINANCIAL PERFORMANCE MONITORING AS AT MONTH 4 2017/18 PDF 221 KB
Additional documents:
- Exec Report M4 1718, item 3.
PDF 310 KB
- Exec Report App1,M4,1718 Revenue Summary, item 3.
PDF 193 KB
- App2(Overspending Schedule) 1718 M4, item 3.
PDF 29 KB
- Exec Report App3a,M4,1718 Chief Exec, item 3.
PDF 197 KB
- Exec Report App3b M4 1718 Governance & Partnership Services, item 3.
PDF 196 KB
- App3(c) Ward Budgets 1718 M4, item 3.
PDF 32 KB
- Exec Report App3d,M4,1718 Resources, item 3.
PDF 216 KB
- Exec Report App3e M4,1718 Places, item 3.
PDF 196 KB
- Exec Report App3f M4,1718 Strategic Leisure Assets Directorate, item 3.
PDF 193 KB
- Exec Report App3g M4, 1718 Commty & Environmental Services (was LOS), item 3.
PDF 200 KB
- Exec Report App3h M4, 1718 Adult Services - Amended Version, item 3.
PDF 297 KB
- Exec Report App3i M4, 1718 Childrens Services, item 3.
PDF 324 KB
- Exec Report App3j M4 1718 Public Health, item 3.
PDF 200 KB
- Exec Report App3k, M4,1718 Outside Cash Limit, item 3.
PDF 323 KB
- App4 Capital Month 4 1718, item 3.
PDF 244 KB
- Exec Report App5,M04,1718 Cash Flow Summary, item 3.
PDF 388 KB
- Exec Report App6,M4 1718 Balance Sheet, item 3.
PDF 194 KB
- EX35 Financial Monitoring as at Month 4 1718 updated 210917, item 3.
PDF 226 KB
Decision:
The Executive agreed the
recommendations as outlined above:
- To
note the report.
- To continue to
lobby Government along with other local authorities facing similar
pressures and the Local Government Association for more funding to
cope with the mounting demand and new burdens presenting in
Children’s Services.
- To require the
respective directors and Director of Resources to continue to
closely monitor and manage service financial and
operational performances, specifically Children’s Services,
Strategic Leisure Assets, Treasury Management/Business Loans Fund
and Parking Services.