Decision Maker: Policy and Resources Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
To note the update on the Council’s capital and revenue expenditure as at the end of December 2015 compared to the approved budgets. To also note the current performance on collection fund and treasury management matters.
1. That the Authority’s Revenue position at the end of December 2015, i.e. end of Quarter 3 for 2015/16 be noted.
2. That the slippage position and re-profiling of the Capital Programme for 2015/16 be agreed.
3. That details of progress on the Collection Fund, General Fund Balances and treasury Management activity be noted.
Wards Affected: (All Wards);
Contact: 01622 602396 Email: paulriley@maidstone.gov.uk.
Report author: Paul Riley
Publication date: 19/02/2016
Date of decision: 17/02/2016
Decided: 17/02/2016 - Policy and Resources Committee
Effective from: 27/02/2016
Accompanying Documents: