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
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.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC1067
Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk 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: