Issue - meetings

(1)  That the satisfactory revenue position at the end of the third quarter of 2014/15 be noted;

(2)  That the proposals for slippage and re-profiling in the capital programme to 2015/16 be approved;

(3)  That the detail in the report on the collection fund, general fund balances and treasury management activity be noted;

(4)  That approval be given to utilising £106,500 of the projected underspend for the advancement of the review of office accommodation; and

(5)  That approval be given to set aside £400,000 of the projected underspend for 2014/15 to fund specific projects which support the delivery of the Council’s strategic priorities.

Cabinet considered the report of the Director of Regeneration and Communities regarding Budget Monitoring 3^rd Quarter.

DECISION MADE:

(1)  That the satisfactory revenue position at the end of the third quarter of 2014/15 be noted;

(2)  That the proposals for slippage and re-profiling in the capital programme to 2015/16 be approved;

(3)  That the detail in the report on the collection fund, general fund balances and treasury management activity be noted;

(4)  That approval be given to utilising £106,500 of the projected underspend for the advancement of the review of office accommodation; and

(5)  That approval be given to set aside £400,000 of the projected underspend for 2014/15 to fund specific projects which support the delivery of the Council’s strategic priorities.

To view full details of this decision, please follow this link:

http://services.maidstone.gov.uk/meetings/ieDecisionDetails.aspx?ID=907