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Agenda item

Forecast of Revenue and Capital Outturn 2018/19 - Period to 31 December 2018

Minutes:

The Cabinet considered a report of the Corporate Director of Resources which provided information on the:

 

a)    updated forecast revenue and capital outturn for 2018/19;

b)    updated forecast for the council tax and business rates collection fund position at 31 March 2019;

c)    updated forecast use of earmarked, cash limit and general reserves and estimated balances to be held at 31 March 2019.

 

The report also sought approval of the budget adjustments and proposed sums outside of the cash limit (for copy see file of minutes).

 

Resolved:

 

That the recommendations in the report be approved.

 

Supporting documents:

 

Contacts
Democratic Services
Durham County Council
County Hall
Durham
County Durham
DH1 5UL
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