Issue - meetings

Third Quarter Budget Monitoring 2015-16

Meeting: 17/02/2016 - Policy and Resources Committee (Item 168)

168 Report of the Head of Finance and Resources - Third Quarter Budget Monitoring 2015-16 pdf icon PDF 135 KB

Additional documents:

Decision:

1.  That the Authority’s Revenue position at the end of December 2015, i.e. end of Quarter 3 for 2015/16 be noted.

 

2.  That the slippage position and re-profiling of the Capital Programme for 2015/16 be agreed.

 

3.  That details of progress on the Collection Fund, General Fund Balances and treasury Management activity be noted.

 

Minutes:

The Committee were provided with an overview of the report updating the capital and revenue expenditure as at the end of December 2015, Quarter 3 of 2015/16, against the approved budgets including the collection fund and treasury management.

 

The Committee were informed that schemes for financing borrowing would come back to this Committee for agreement.

 

RESOLVED:

 

1.  That the Authority’s Revenue position at the end of December 2015, i.e. end of Quarter 3 for 2015/16 be noted.

 

2.  That the slippage position and re-profiling of the Capital Programme for 2015/16 be agreed.

 

3.  That the details on the updated progress on the Collection Fund, General Fund Balances and Treasury Management activity be noted.

 

Voting:  For – 15  Against – 0  Abstentions – 0