Issue - meetings
PROVISIONAL OUTTURN 2017/2018
Meeting: 18/06/2018 - Executive (Item 5.)
5. PROVISIONAL OUTTURN 2017/2018 
PDF 54 KB
Additional documents:
- Appendix 5a Provisional Outturn Report 1718, item 5.
PDF 94 KB
- Appendix 5b - Summary, item 5.
PDF 196 KB
- Appendices 5c - 5l- Summaries, item 5.
PDF 396 KB
- Appendix 5m Updated Capital outturn, item 5.
PDF 313 KB
- EX29 Provisional Outturn 1718, item 5.
PDF 58 KB
Decision:
The Executive agreed the recommendations as outlined above namely:
- To approve the provisional revenue outturn for 2017/2018 and in so doing to note that the figures are subject to external audit and final accounting adjustments (ref. paragraph 2.1).
- To approve the recommendations regarding the treatment of specific service under / overspends as outlined (ref. paragraph 3.2).
- To approve the provisional capital outturn for 2017/2018 and methods of scheme funding as outlined (ref. paragraphs 4.2 and 4.5).
- To note the Prudential Indicators (ref. paragraph 4.3).
- To note the levels of the earmarked reserves including those for the Housing Revenue Account and maintained schools (ref. paragraphs 6.1, 6.3 and 6.4).
6. To approve the recommendation that £1.4m is taken from the Treasury Management Prudential Borrowing Reserve and £0.6m from the Collection Fund Deficit Reserve (Council Tax and NNDR) and added to General Fund Working Balances, increasing them to £6,034,000 for the start of the 2018/19 financial year (ref. paragraph 7.2).
