5 Quarter 3 Revenue Monitoring Report - 2010/11
To note the general fund outturn forecast for 2010/11, the forecast net movement in reserves and the housing revenue account’s (HRA) forecast outturn for 2010/11 and movement in reserves.
To also note the treasury management activity for the third quarter of 2010/11 and to approve the third quarter general fund budget adjustments as required.
Supporting documents:
Minutes:
RESOLVED:
1. That the general fund outturn forecast for 2010/11 and the forecast net movement in reserves be noted.
2. That the housing revenue account’s (HRA) forecast outturn for 2010/11 and movement in reserves be noted.
3. That the treasury management activity for the third quarter of 2010/11 be noted.
4. That the third quarter general fund budget adjustments as required and detailed in Appendix A of the report be noted and approved.
5. That strategic directors continue to take further action to manage the cost of services within agreed budgets to deliver a balanced position by the end of the financial year.