Decision Maker: City Growth and Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
(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.
Publication date: 01/08/2018
Date of decision: 01/08/2018
Decided at meeting: 01/08/2018 - City Growth and Resources Committee
Accompanying Documents: