That:

1)        the quarter one position of the revenue budget and the level of balances in respect of the General Fund, Housing Revenue Account, Schools Block and the Authority’s investment portfolio be noted;

2)         there are no Carry Forwards estimates to the general fund identified at this stage as shown in Appendix B to the report;

3)         a supplementary estimate of £15,780 for 2018/2019 in relation to the decisions agreed at Personnel Board on 19^th June 2018 in relation to the recruitment of the Chief Executive post be approved, and the ongoing full year effect at a cost of £49,120 per year for 2019/2020 onwards be noted;

4)         a supplementary estimate of £67,580 for 2018/2019 in relation to the recommendations at Personnel Board on 19^th June 2018 in relation to the restructuring staffing at Tier 2 in People Services be approved, and the ongoing full year effect at a cost of £94,240 per year for 2019/2020 onwards be noted;

5)         the updates on the Adult Social Care action plan and the High Needs Block action plan be noted.

The Executive considered a report setting out the position of the revenue budget and the level of balances in respect of the General Fund, Housing Revenue Account, Schools Block and the Authority’s investment portfolio to the end of June 2018.  The requested supplementary estimates and the fact that no carry forwards had been identified were noted.

That:

1)        the quarter one position of the revenue budget and the level of balances in respect of the General Fund, Housing Revenue Account, Schools Block and the Authority’s investment portfolio be noted;

2)         there are no Carry Forwards estimates to the general fund identified at this stage as shown in Appendix B to the report;

3)         a supplementary estimate of £15,780 for 2018/2019 in relation to the decisions agreed at Personnel Board on 19^th June 2018 in relation to the recruitment of the Chief Executive post be approved, and the ongoing full year effect at a cost of £49,120 per year for 2019/2020 onwards be noted;

4)         a supplementary estimate of £67,580 for 2018/2019 in relation to the recommendations at Personnel Board on 19^th June 2018 in relation to the restructuring staffing at Tier 2 in People Services be approved, and the ongoing full year effect at a cost of £94,240 per year for 2019/2020 onwards be noted;

5)         the updates on the Adult Social Care action plan and the High Needs Block action plan be noted.