Issue - decisions

Revenue monitoring report outturn including treasury management 2015/16 - June 2016

20/07/2016 - Revenue Outturn Report 2015-16, including Treasury Management

RESOLVED:

 

1.  That the favourable general fund outturn position for 2015-16 of £679,000 be noted.

 

2.  That the key adjustments and reserve movements included within this final position be noted including:

 

·  the use of £4.0m contingency to partially address cost pressures for both temporary accommodation and no recourse to public funds (NRPF)

·  the utilisation of the agreed £6.163m reserve movement to balance the 2015-16 budget

·  the planned use of departmental and corporate reserves of £15.443m to support service priorities, capital, regeneration, modernisation and other key projects

·  the treasury management position statement for 2015-16

·  the housing revenue account (HRA) outturn deficit position for 2015-16.

 

3.  That the general fund budget movements that exceed £250,000, as shown in Appendix A of the report be approved.