Decision Maker: Lewes District Council Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
To provide an update on the Council’s financial performance, revenue budgets and capital programme to the end of quarter 4 2017/2018 and explain the impact on the current financial position.
(Key decision):
(1) To agree the financial position on the General Fund, Housing Revenue Account and Collection Fund accounts for 2017/2018.
(2) To confirms the allocation of reserves at 31 March 2018 shown at paragraph 2.9 of the report.
(3) To agree the capital programme outturn for 2017/2018, as set out at appendix 2 to the report.
(4) To approve the updated 2018/2019 capital programme, as set out at appendix 3 to the report.
(5) To approve the write-off of irrecoverable debts noted in paragraph 4.5 of the report.
Recommended to Council (Budget and policy framework):
(6) To approve the annual treasury management report for 2017/2018, as set out at appendix 4 to the report.
Report author: Steve Jump
Publication date: 04/07/2018
Date of decision: 02/07/2018
Decided at meeting: 02/07/2018 - Lewes District Council Cabinet
Effective from: 10/07/2018
Accompanying Documents: