This report deals with the 2018/19 provisional outturn for:

•           The General Fund - paragraph 3.

•           Housing Revenue Account - paragraph 4.

•           The Capital Programme - paragraph 5.

The report also considers the reserves and working balance levels.

The Council is also required by regulations issued under the Local Government Act 2003 to produce an Annual Treasury Management review of activities and the actual prudential and treasury indicators for 2018/19. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management (the Code) and the CIPFA Prudential Code for Capital Finance in Local Authorities (the Prudential Code) - paragraph 6.

A question was asked by a Member with regards to parking relating funds.  Officers confirmed that there are no errors relating to this.

Members raised concerns and questions on a number of line items.

Cllr Tumbridge MOVED and Cllr Mrs Hones SECONDED the recommendations in the report subject to an additional recommendation under 2.5 to state:-

2.5      Reports on the identified line items of concern to be brought back to Policy, Resource and Economic Development Committee meeting in September, with explanation of the budget over spend and what cost control measures are being adopted to reduce the overspends.

A vote was taken by a show of hands and it was RESOLVED.