Your Councillors

Issue - decisions

Third Quarter Budget Monitoring

15/02/2017 - Report of the Director of Finance and Business Improvement - Third Quarter Budget Monitoring

That the Committee:


1.  Notes the revenue position at the end of the third 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;

2.  Approves the proposed slippage in the capital programme of £1,802,449 into 2017/18 as detailed in paragraph 2.13;

3.  Notes the performance of the collection fund and the estimated level of balances at the year-end; and

4.  Notes the performance in relation to the treasury management strategy for the third quarter of 2016/17.