Your Councillors

Decision details

Report of the Head of Finance and Resources - Budget Monitoring 2nd Quarter 2015/16

Decision Maker: Policy and Resources Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


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.


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:

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: