Issue - decisions

10/11/2017 - Cabinet Members' Items - Report of the Finance and Corporate Services Portfolio Holder - A.13 - Corporate Budget Monitoring Report for the Second Quarter of 2017/18

(a)         the financial position, as at the end of September 2017, be noted;

 

(b)         in respect of the 2017/18 budget, the central agency staff budget be increased by £0.150m funded by a transfer from the associated vacancy savings accrued to the end of September 2017; and

 

(c)         in respect of the Council’s Treasury Management practices, the aggregate amount of money that can be placed overnight with the Council’s bankers be increased temporarily from £1.000m to £1.500m for each day the Council Offices are closed over the Christmas break.