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Agenda Item No. 10
A summary of the movement in the financial position is included in the table below:
February 2017
Business Plan
February 2018
Difference
WHQS Target
September 2017
March 2018
Plus 6 Months
Revenue Surplus at Year 30
£86.97m
£50.187m
-£36.783m
Repayment of Debt
Year 28
No Change
Peak Debt
£98.4m
£99.723m
+£1.323m
Sensitivity Analysis
Housing Business Plan - February 2018
Andrew Treweek - Operational Manager - Building, Tel: 02920 673036
Head of Housing and Building Services
Operational Manager Accountancy
Operational Manager Legal Services
Asset Manager
Miles Punter - Director of Environment and Housing