Decision details

To consider the Revenue Monitoring report, including Treasury Management Indicators, to the end of December 2018

That:

1)            the quarter three 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 estimated general fund budget carry forwards of £575k identified at this stage be noted;

3)            the updates on adult social services’ and children services’ action plans be noted;

4)            a supplementary estimate of £100k in 18/19 for “Optalis IT business case feasibility study” be approved;

5)            a supplementary estimate of £200k in 18/19 for “HRA void costs” be approved.