Issue - meetings
Quarterly revenue monitoring report Q2, including treasury management November 2013
- Share this item
Meeting: 19/11/2013 - Cabinet (Item 11)
11 Revenue Monitoring Report Quarter 2, 2013/14, including Treasury Management
To note the general fund outturn forecast for 2013/14 and forecast net movement in reserves by department, the housing revenue account’s forecast outturn for 2013/14 and resulting forecast movement in reserves and the treasury management activity for the first quarter of 2013/14.
To note the forecast performance for the collection of council tax and the collection of business rates.
To agree the general fund budget movements that exceed £250,000.
Supporting documents:
- Report: Revenue Monitoring Report Quarter 2, 2013/14, including Treasury Management, item 11
PDF 150 KB
- Appendix A: Budget movements to be approved £250,000 and above and movements to be noted, item 11
PDF 58 KB
Minutes:
RESOLVED:
1. That the following be noted:
· the general fund outturn forecast for 2013/14 and forecast net movement in reserves by department
· the housing revenue account’s (HRA) forecast outturn for 2013/14 and resulting forecast movement in reserves
· the treasury management activity for the first six months of 2013/14.
2. That the forecast performance for the collection of council tax be noted.
3. That the forecast performance for the collection of business rates and the risks associated with the business rate retention scheme be noted.
4. That the general fund budget movements that exceed £250,000, as shown in Appendix A of the report be approved.