Decision details

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.