To note the capital and
revenue budget and outturn for the second quarter and to agree the
adjustment for slippage.
That the Committee:
Notes the revenue position at the end of the second 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
Agrees the proposed slippage in the capital programme of
£1,417,894 into 2017/18 as detailed in paragraph 2.13 of the
report of the Director of Finance and Business
Notes the performance of the collection fund and the estimated
level of balances at the year end;
Notes the performance in relation to the treasury management
strategy for the second quarter of 2016/17.