Decision details

To note the report

RESOLVED THAT

Council be recommended to

1.    Receive the financial outturn performance position for the General Fund, summarised at Appendix 2, and note that services have been delivered within the revised budget for 2017/18 resulting in a saving (after carry forward requests) of £403,179.

2.    Approve £7,000 of carry forward requests (requiring member approval) at Appendix 5.

3.    Approve the use of the budget saving of £403,179 as detailed in Section 3.

4.    Approve a further allocation of £15k towards Contactless Donation Points, funded via a contribution from the Homelessness earmarked reserve, as detailed in para 8.2.

5.    Approve a 2018/19 contract fee adjustment of £200,000 to Ubico Ltd, funded from General Balances, as detailed in para 13.5.

6.    Note the annual treasury management report at Appendix 7 and approve the actual 2017/18 prudential and treasury indicators.

7.    Note the capital programme outturn position as detailed in Appendix 8 and approve the carry forward of unspent budgets into 2018/19 (section 7).

8.    Note the position in respect of Section 106 agreements and partnership funding agreements at Appendix 9 (section 9).

9.    Note the outturn position in respect of collection rates for council tax and non-domestic rates for 2017/18 in Appendix 10 (section 10).

10.  Notes the outturn position in respect of collection rates for sundry debts for 2017/18 in Appendix 11 (section 11).

11.  Receive the financial outturn performance position for the Housing Revenue Account for 2017/18 in Appendices 12 to 13 and approves the carry forward of unspent budgets into 2018/19 (section 12).

12.  Note the budget monitoring position to the end of June 2018 (section 13).