46 Finance update - performance quarter 2 - 2018-2019 PDF 38 KB
Report of Chief Finance Officer
Lead Cabinet member: Councillor Bill Giles
Additional documents:
Decision:
(Non-key decision):
(1) To agree the general fund, HRA and collection fund financial performance for the quarter ended September 2018.
(2) To agree the amended capital programme as set out at appendix 3 to the report.
(3) To agree the treasury management performance.
Minutes:
The Cabinet considered the report of the Chief Finance Officer, updating members on the Council’s financial performance in quarter two for 2018/19.
Resolved (Non-key decision):
(1) To agree the general fund, HRA and collection fund financial performance for the quarter ended September 2018.
(2) To agree the amended capital programme as set out at appendix 3 to the report.
(3) To agree the treasury management performance.
Reasons for decisions:
To enable Cabinet members to consider specific aspects of the Council’s financial performance.