Agenda item

Agenda Item 8: Outturn Report (Period 12 Budget Monitoring Report)

Recommendation to Council:

a)  The provisional outturn position for the General Fund revenue account for 2018/19;

b)  The transfers to and from reserves as detailed within the report (and appendix C) along with the corresponding updates to the 2019/20 budget;

c) Transfer the surplus of £969,666 to the General Fund Reserve (£500,000) and the Asset Management Reserve (£469,666);

d)  The financing of the 2018/19 capital programme as detailed within the report and at Appendix D;

e) The balance on the General Reserve of £1.956 million;

f)  The updated capital programme for 2019/20 to 2022/23 and scheme financing as outlined within the report and detailed at Appendix E;

g)  The outturn position in respect of the Prudential Indicators for 2018/19 as detailed in Appendix F.

RECOMMENDATIONS FROM THE OVERVIEW & SCRUTINY COMMITTEE 12 JUNE 2019

       The Overview & Scrutiny Committee supported the recommendations.

Agenda Item 9: Treasury Management Annual Report 2018/19

Recommendation to Council:

That the Treasury Management Annual Report and Prudential Indicators for 2018/19 are approved.

RECOMMENDATIONS FROM THE OVERVIEW & SCRUTINY COMMITTEE 12 JUNE 2019

       The Overview & Scrutiny Committee supported the recommendations.