1.  That the satisfactory revenue position at the end of the first quarter 2011/12 be noted.   

2.  That the proposal at paragraph 1.4.8 a) of the report of the Head of Finance and Customer Service, to utilise £0.1m of the pensions back-funding budget to finance further redundancy payments, be approved.

3.  That the proposals for slippage in the capital programme to 2012/13 be agreed;

4.  That the details regarding treasury management activity, as set out in the report of the Head of Finance and Customer Services, be noted.

DECISION MADE:

1.  That the satisfactory revenue position at the end of the first quarter 2011/12 be noted.

2.  That the proposal at paragraph 1.4.8 a) of the report of the Head of Finance and Customer Service, to utilise £0.1m of the pensions back-funding budget to finance further redundancy payments, be approved.

3.  That the proposals for slippage in the capital programme to 2012/13 be agreed;

4.  That the details regarding treasury management activity, as set out in the report of the Head of Finance and Customer Services, be noted.

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