Decision details

To note the forecast revenue outturn position for Q3, including treasury management

RESOLVED:

1.  That the following be noted:

·  the general fund outturn forecast for 2011/12 and the forecast net movement in reserves;

·  the housing revenue account’s (HRA) forecast outturn for 2011/12 and resulting forecast movement in reserves;

·  the treasury management activity for the third quarter of 2011/12.

2.  That the forecast performance for the council tax and business rates collection fund be noted.

3.  The general fund budget movements as shown in Appendix A of the report be approved.

4.  That the general fund budget movements in Appendix A of the report be noted.