Issue - decisions

Quarterly revenue monitoring report Q1, including treasury management - September 2014

17/09/2014 - Revenue Monitoring Report for Quarter 1, 2014/15, including Treasury Management

RESOLVED:

 

1.  That the following be noted:

 

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

·  the housing revenue account’s (HRA) forecast outturn for 2014/15 and resulting forecast movement in reserves

·  the treasury management activity for the first three months of 2014/15.

 

2.  That the forecast performance for the collection of council tax be noted.

 

3.  That 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.