Issue - meetings

Quarterly revenue monitoring report outturn, including treasury management 2014/15

 

 

Meeting: 21/07/2015 - Cabinet (Item 18)

18 Revenue Outturn Report 2014/15, including Treasury Management

To note the general fund outturn for 2014/15, the housing revenue account final outturn for 2014/15 and the treasury management activity for 2014/15. To also note that £1.77m was taken from contingency to address temporary accommodation pressures and that £5.940m was taken from reserves during 2014/15.

 

To approve the general fund budget movements that exceed £250,000.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the following be noted:

 

·  the general fund final outturn for 2014/15 and net movement in reserves by department

·  the housing revenue account (HRA) final outturn for 2014/15 and resulting movements in reserves

·  the treasury management activity for 2014/15.

 

2.  That it be noted that £1.77m was taken from contingency to address temporary accommodation pressures.

 

3.  That it be noted that £5.940m was taken from reserves during 2014/15.

 

4.  That the performance in the collection of council tax be noted.

 

5.  That the performance in collection of business rates and the risks associated with the business rate retention scheme be noted.

 

6.  That the general fund budget movements that exceed £250,000, as shown in Appendix A of the report be approved.