Issue - meetings
Financial Position as at 31 December 2018
Meeting: 07/02/2019 - Executive (Item 586)
586 Financial Position as at 31 December 2018 PDF 141 KB
Additional documents:
- Appendix 1_2018-19 GF Revenue Monitoring by Individual Variance_Month 9_Executive, item 586 PDF 31 KB
- Appendix 2_2018-19 Revenue by Service Area_Month 9_Executive, item 586 PDF 54 KB
- Appendix 3_2018-19 Capital Monitoring_Month 9_Executive, item 586 PDF 30 KB
Decision:
AGREED RECOMMENDATIONS
Reason for decision – as specified in the report.
Other options considered - none.
Conflicts of interest/dispensations granted – none
Minutes:
Councillor Hull introduced the
report. Councillor Webbe advised that
Street Environment Services won the ‘Outstanding Service Delivery Award for Service
Transformation & Remodelling’
at the Keep Britain Tidy
Awards. Councillor Watts congratulated
the service and Councillor Webbe.
RESOLVED:
2.1 That the forecast revenue outturn for the General Fund (Table 1 of the report) of a gross underspend of £0.5m (Paragraph 3.1 of the report), be noted.
2.2 That the breakdown of the forecast General Fund outturn by individual variance at Appendix 1 of the report and by service area at Appendix 2 of the report, be noted.
2.3 That the HRA forecast is a net break-even position (Section 5, Table 1 of the report) be noted.
2.4 That the latest capital position with forecast capital expenditure of £107.9m in 2018-19 (Section 6, Table 2, and Appendix 3 of the report) be noted.
Reason for decision – to allow members to monitor the budget.
Other options considered – none other than as specified in the report.
Conflicts of interest/dispensations granted – none