Agenda item

Forecast of Revenue and Capital Outturn 2019/20 - Period to 31 December 2019 - Report of Corporate Director of Resources

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 2019/20;

(b)          updated forecast for the council tax and business rates collection fund position at 31 March 2020;

(c)          updated forecast use of earmarked, cash limit and general reserves and estimated balances to be held at 31 March 2020.

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: