Issue - meetings

Quarterly financial update: revenue budgets and capital programme

 

 

Meeting: 16/09/2019 - Lewes District Council Cabinet (Item 29)

29 Finance update - Provisional outturn 2018/19 and performance quarter 1 2019-20 pdf icon PDF 97 KB

Report of Chief Finance Officer

Lead Cabinet member: Councillor Zoe Nicholson

Additional documents:

Decision:

(Non-key decision):

 

(1) To agree the update on outturn 2018/19

 

(2) To agree the General Fund financial performance for the quarter ended June 2019.

 

(3) To agree HRA financial performance for the quarter ended June 2019.

 

(4) To agree the amended capital programme as set out at appendix 2 to the report.

 

(5) To agree the Treasury Management performance.

Minutes:

The Cabinet considered the report of the Chief Finance Officer, updating members on the Council’s 2018/19 outturn in advance of audit and the financial performance in quarter 1 for 2019/20.

 

The Cabinet thanked officers for their work in producing the report.

 

Resolved (Non-key decision):

 

(1) To agree the update on outturn 2018/19

 

(2) To agree the General Fund financial performance for the quarter ended June 2019.

 

(3) To agree HRA financial performance for the quarter ended June 2019.

 

(4) To agree the amended capital programme as set out at appendix 2 to the report.

 

(5) To agree the Treasury Management performance.

 

Reason for decisions:

 

To enable Cabinet members to consider specific aspects of the Council’s financial performance.