General Revenue Fund
It is recommended that Cabinet:
i) Note the forecast outturn position is broadly break even (net underspend of £0.01M), as outlined in paragraph 4.
ii) Note the performance of treasury management, and financial outlook in paragraphs 12 to 15 and appendix 1.
iii) Note the Key Financial Risk Register as detailed in paragraph 18 and appendix 2.
iv) Note the performance against the financial health indicators detailed in paragraphs 21 and 22 and appendix 3.
v) Note the performance outlined in the Collection Fund Statement attached at appendix 5 and detailed in paragraphs 24 to 25.
Housing Revenue Account
It is recommended that Cabinet:
vi) Note the forecast outturn position is an underspend of £1.77M as outlined in paragraph 23 and appendix 4.