i) the outturn expenditure for 2017/18, subject to audit, of £87.823m, which represents an under spend of -£0.544m compared with the approved budget is noted.
ii) the budget carry forwards of £0.084m is noted (see paragraph 5.7 and Annexe C of the Borough Treasurer’s report).
i) Council note the Treasury Management performance in 2017/18
as set out in Annexe B of the Borough Treasurer’s report.
ii) the earmarked reserves as set out in Annexe D of the Borough Treasurer’s report is approved.
iii) the virements relating to the 2017/18 budget between £0.050m and
£0.100m are approved and recommend those that are over £0.100m are approved by Council (see Annexe E of the Borough Treasurer’s report.).