Issue - meetings

To receive information on the Council’s 2018-19 financial outturn position for General Fund Revenue, Housing Revenue Account (HRA) and Capital Plan, including proposals for revenue and capital rollover from 2018-19 to 2019-20.  This report also includes an annual review of Council Treasury Management activity

Ward: Not Applicable

Portfolio: Corporate

Contact:  James Anderson, Senior Finance Manager and Sarah Hill, Finance Manager,  01484 221000

That Cabinet:- 

(1)       Noted the revenue outturn position for 2018-19;

(2)       Noted the year end position on corporate reserves and balances;

(3)       Noted the regular monitoring and review of corporate reserves in 2019-20 to be reported to Cabinet as part of the Quarterly financial monitoring cycle; and

(4)       Approved the revenue rollover recommendation set out in the report.

(5)       Noted the year end position on the Collection Fund;

(6)       Noted the HRA revenue outturn and reserves position 2018-19;

(7)       Noted the Council capital outturn position for 2018-19;

(8)       Approved the £31.7m capital rollover from 2018-19 to 2019-20;

(9)       Approved the revised capital plan for the period 2019-24 after taking into account rollover, the re-phasing of schemes and changes to grant assumptions.

(10)    Noted the review of Treasury Management activity for 2018-19.