Decision details

(i)        to note the following:-

(a) General Fund and HRA financial performance as detailed in Appendix 1;

(b)     Common Good financial performance as detailed in Appendix 3;

(c)     General Fund forecast revenue position as detailed in Appendix 2;

(d)     HRA forecast revenue position as detailed in Appendix 2;

(e)     General Fund updated five-year capital position as detailed in Appendix 2;

(f)      HRA forecast capital position as detailed in Appendix 2;

(g)     Common Good forecast revenue position as detailed in Appendix 1; and

(h)    Group Entities forecast revenue position as detailed in Appendix 4;

(ii)        to agree the following, further details of which are provided in Appendix 2 of the report:-

General Fund Revenue

(a)     Instruct the Chief Officer - Finance to work with the organisation, using their influence as appropriate, to ensure the budget position agreed by the Council is adhered to; and

(iii)      that officers circulate to members of the Committee, a comparison of the Short Term Debtors balance in June 2018 to that in the previous year.