Decision details

Revenue Monitoring Report 2018/19 - End of December 2018

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes


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




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.


Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1067

Contact: Mark Thompson Email: Tel: 0118 974 6555.

Report author: Mark Thompson

Publication date: 31/01/2019

Date of decision: 31/01/2019

Decided at meeting: 31/01/2019 - Executive

Effective from: 09/02/2019

Accompanying Documents: