MAIDSTONE BOROUGH COUNCIL
RECORD OF DECISION OF THE Policy and Resources Committee
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Decision Made: |
25 November 2015 |
BUDGET MONITORING 2ND QUARTER 2015/16
Issue for Decision
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 Made
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.
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Should you wish to refer this decision to Council, please submit a Decision Referral Form, signed by five Councillors, to the Head of Finance and Resources by: 4 December 2015 |