Decision details

Revenue Monitoring Report for Quarter 2, 2012/13, including Treasury Management

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To note the forecast revenue outturn position for Q2, including treasury management

Decisions:

RESOLVED:

 

1.  That the following be noted:

 

·  the general fund outturn forecast for 2012/13 and the resultant forecast net movement in reserves by department

·  the housing revenue account’s (HRA) forecast outturn for 2012/13 and resulting forecast movement in reserves

·  the treasury management activity for the first quarter of 2012/13.

 

2.  That the forecast performance for the council tax and business rates collection fund be noted.

 

3.  That the general fund budget movements that exceed £250k, as shown in Appendix A of the report be approved.

Report author: Duncan Whitfield

Publication date: 22/11/2012

Date of decision: 20/11/2012

Decided at meeting: 20/11/2012 - Cabinet

Accompanying Documents: