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Decision details
2015-16 Financial Outturn report
PDF 172 KBDecision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
As set out in the report
Decision:
1) The Revenue and Capital outturn position set out in the report be noted
2) The movements to reserves set out in the report be noted and ratified
3) The Capital outturn position reflecting in year spending of £199.9m against an approved programme of £240.5m be noted
4) The Treasury Management position showing borrowings of £419.3m and investments of £145.7m as at 31 March 2016 be noted
Publication date: 04/07/2016
Date of decision: 04/07/2016
Decided at meeting: 04/07/2016 - Cabinet
Effective from: 13/07/2016
Accompanying Documents: