Decision details

Revenue Monitoring Report 2018/19 – End of September 2018

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To consider the Revenue Monitoring Report, including Treasury Management Indicators, to the end of September 2018

Decision:

That:

 

1)        the quarter two 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)        it be noted that there are no Carry Forward estimates to the General Fund identified at this stage;

 

3)        the updates on the Adult Social Care Action Plan and the Children’s Services’ Action Plan (previously High Needs Block Action Plan) be noted.

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1053

Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555, Bob Watson Email: bob.watson@wokingham.gov.uk Tel: 07801 664389.

Report author: Mark Thompson

Publication date: 25/10/2018

Date of decision: 25/10/2018

Decided at meeting: 25/10/2018 - Executive

Accompanying Documents: