Decision details
Revenue Monitoring 2015/16 - Outturn
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Purpose: To consider the Revenue Monitoring
Outturn Report, including Treasury Management Indicators, to the
end of the financial year and carry forward requests.
Decision:
That:
1) the forecast outturn position of the revenue budget and the level of forecast balances in respect of the General Fund, Housing Revenue Account, Schools Block and the Authority’s investment portfolio be noted;
2) the General Fund carry forward requests of £545,500, as set out in Appendix B to the report, be agreed.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC844
Contact: Email: rob.stubbs@wokingham.gov.uk Tel: 0118 974 6559.
Report author: Rob Stubbs
Publication date: 26/05/2016
Date of decision: 26/05/2016
Decided at meeting: 26/05/2016 - Executive
Effective from: 07/06/2016
Accompanying Documents:
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