Decision Maker: Policy and Resources Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To consider the
updated progress report of the Capital and Revenue Expenditure as
at the end of September 2015, Quarter 2 of 2015/16 against the
approved budgets including the Collection Fund and Treasury
Management.
Decision:
1)
That the Authority’s Revenue position at the end of September
2015 i.e. end of Quarter 2 for 2015/16 be noted;
2)
That the slippage position and re-profiling of the Capital
Programme for 2015/16 be agreed; and
3)
That the details on the updated progress on the Collection Fund,
General Fund Balances and Treasury Management activity be
agreed.
Contact: Janette Gill Ext. 2469 Email: paulriley@maidstone.gov.uk.
Report author: Janette Gill
Publication date: 27/11/2015
Date of decision: 25/11/2015
Decided: 25/11/2015 - Policy and Resources Committee
Effective from: 05/12/2015
Accompanying Documents: