Decision details

Quarterly Revenue Monitoring Report Quarter 1, 2012/13 including Treasury Management

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To note the forecast revenue outturn position for Q1, 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: 27/09/2012

Date of decision: 25/09/2012

Decided at meeting: 25/09/2012 - Cabinet

Effective from: 04/10/2012

Accompanying Documents: