Issue - decisions

Month End Budget report

24/10/2012 - BUDGET MONITORING FORECAST 2012/13 (PERIOD ENDING SEPTEMBER 2012)

1.       That the projected revenue budget and the Capital programme direction be noted (as set out in Annex 1, Sections A and B of the report submitted).

 

2.       That the work to agree business rates pooling with Surrey districts and boroughs (as set out in Annex 1, Section A of the report submitted) be noted and endorsed.

 

3.       That it be agreed that the government grant changes be reflected in directorate budgets (as set out in Annex 1, Section C of the report submitted).

 

4.       That the further quarter 2 financial information on treasury, debts reserves and balances  and the Chief Financial Officer’s delegated authority to write off £305,203 of debts this quarter (as set out in Annex 1, Section D of the report submitted) be noted.

 

Reason for Decisions

 

To comply with the agreed strategy of considering budget monitoring and any necessary actions on a monthly basis.

 

[The decisions on this item can be called in by the Council Overview and Scrutiny Committee]