Decision details

Financial Monitoring - Quarterly Report

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Quarterly budget monitoring report.

Decision:

The Portfolio Holder introduced the report which presented the forecast outturn for 2018/19 based on actual information to the end of September 2018. The report covered the performance and forecasts of the General Fund and the Housing Revenue Account, with commentary supporting key variances in the body of the report.

 

Resolved:

 

That    (i)        the forecast outturn position for the General Fund and the Housing Revenue Account be noted.

 

            (ii)       the Capital Monitoring and Treasury Management position be noted.

 

Contact: Maria Stevens, Director - Customer, Technology and Finance Email: maria.stevens@ashford.gov.uk Tel: 01233 330547.

Publication date: 13/11/2018

Date of decision: 08/11/2018

Effective from: 22/11/2018