Meeting documents

Reference Number :-2195
Date :-2012/09/13
Decision Maker :-Cabinet
Subject to Call-in :-Yes
Subject of Decision :-Corporate Budget Monitoring Report for the period ending 31 July 2012
Decision :-(a) that the financial position as at the end of July 2012 be noted.

(b) that, in respect of the Council’s Treasury Management Practices:

(i) the necessary change relating to forward dealing, as set out within the report be approved.

(ii) that the Head of Resource Management be authorised, in consultation with the Finance and Asset Management Portfolio Holder, to amend the credit ratings criteria in order to reflect the revised definitions by one credit rating agency.

(c) that the budget adjustments to support the enhancements to the Street Cleansing and Waste Collection service be approved.
Reason for Decision :-Having discussed the information provided in the report and the attached appendices.
Alternative Options Considered :-None.
Conflicts of Interest Delared (and Dispensations Granted by the Monitoring Officer) :-None.
Contact Officer :-Head of Resource Management - Karen Neath
Decision to Take Effect at end of :-2012/09/20
Attachments :-Report and appendices (259K/bytes)