Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose: To consider the Revenue Monitoring
Outturn Report, including Treasury Management Indicators, to the
end fo the financial year and any carry forward requests
That:
1) the 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 General Fund carry forward requests of £878k, as set out in Appendix B to the report, be agreed.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC939
Contact: Email: john.ogden@wokingham.gov.uk Tel: 07879608808.
Report author: John Ogden
Publication date: 25/05/2017
Date of decision: 25/05/2017
Decided at meeting: 25/05/2017 - Executive
Effective from: 06/06/2017
Accompanying Documents: