Decision details
Revenue Monitoring 2017/18 - September 2017 (Q2)
Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Purpose: To consider the Revenue Monitoring
Report, including Treasury Management Indicators, to the end of
September 2017
Decision:
That:
1) the forecast 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 potential General Fund carry forward requests of £95k, as set out in Appendix B to the report, be noted;
3) the supplementary estimate of £300k from General Fund for various key People Services programmes be agreed.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC957
Contact: Email: john.ogden@wokingham.gov.uk Tel: 07879608808.
Report author: John Ogden
Publication date: 26/10/2017
Date of decision: 26/10/2017
Decided at meeting: 26/10/2017 - Executive
Effective from: 04/11/2017
Accompanying Documents:
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