Issue
Issue - decisions
First Quarter Budget Monitoring
RESOLVED:
1)
That the revenue position at the end of the first quarter and the
actions being taken or proposed to improve the position where
significant variances have been identified, as set out in table 1,
paragraph 2.8 of the report of the Director of Finance and Business
Improvement be noted;
2)
That the proposed slippage in the capital programme of
£4,526,591 into 2017/18 as detailed in paragraph 2.13 of the
report of the Director of Finance and Business Improvement be
approved;
3)
That the performance of the collection fund and the estimated level
of balances at the year end be noted;
and
4)
That the performance in relation to the treasury management
strategy for the first quarter of 2016/17 be noted.
