Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose: To consider the Revenue Monitoring
Report, including Treasury Management Indicators, to the end of
December 2017
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 £470k, as set out in Appendix B to the report, be noted.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC970
Contact: Email: john.ogden@wokingham.gov.uk Tel: 07879608808.
Report author: John Ogden
Publication date: 25/01/2018
Date of decision: 25/01/2018
Decided at meeting: 25/01/2018 - Executive
Effective from: 06/02/2018
Accompanying Documents: