Decision details
2016/17 Common Good Fund - Monitoring Report
Decision Maker: Finance, Policy and Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
(i) to note the report and the information on management action and risks that is contained therein;
(ii) to note the forecast surplus of £137k, a favourable variance of £66k;
(iii) to note the estimated cash balances as at 31 March 2017 of £17m based on current estimates, which is within the recommended levels indicated by the Head of Finance;
(iv) to note the position regarding earmarked reserves; and
(v) agree a grant of £5000 to Balnagask Community Centre to allow them to provide tickets and transport for the Ice Show and Pantomime for children and young people of a variety of ages.
Publication date: 12/12/2016
Date of decision: 01/12/2016
Decided at meeting: 01/12/2016 - Finance, Policy and Resources Committee
Accompanying Documents: