Decision details

Revenue Monitoring 2017/18 - September 2017 (Q2)

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes


Purpose: To consider the Revenue Monitoring Report, including Treasury Management Indicators, to the end of September 2017




1)        the forecast outturn position of the revenue budget and the level of balances in respect of the General Fund, Housing Revenue Account, Schools’ Block and the Authority’s investment portfolio be noted;


2)        the potential General Fund carry forward requests of £95k, as set out in Appendix B to the report, be noted;


3)        the supplementary estimate of £300k from General Fund for various key People Services programmes be agreed.

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC957

Contact: Email: Tel: 07879608808.

Report author: John Ogden

Publication date: 26/10/2017

Date of decision: 26/10/2017

Decided at meeting: 26/10/2017 - Executive

Effective from: 04/11/2017

Accompanying Documents: