Decision details

To present report to Cabinet including information on:

·  BVPIs and LAA targets

·  Balance scorecard

·  GF position

·  GF balances

·  Delivery against efficiency agenda

·  HRA

·  Summary reports - 3 directorates

·  Other budgets/& contingencies/reserves

·  High risks expenditure/ income

·  Virements to date

·  Grants

·  Trading accounts

·  Debt recovery

·  Update on financial systems

(a)  That the following aspects of the report be noted:

  i.  Performance management

  ii.  Performance reward grant

  iii.  Debt recovery

  iv.  Treasury management

  v.  Financial performance - capital

  vi.  Financial performance – revenue

(b)  That the banking contract with the Co-operative Bank plc is extended for a further period of two years with the option to terminate after the first year (Section 5.23).

(c)  That the capital allowance amounts as laid out in section 5.41 (of the report) be approved.

(d)  That the borrowing limits as laid out in section 5.45 (of the report) be approved.