Decision details

Revenue Monitoring Report for Quarter 3, 2013/14, 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 Q3, including treasury management

Decisions:

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 nine 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.

Report author: Duncan Whitfield

Publication date: 19/03/2014

Date of decision: 18/03/2014

Decided at meeting: 18/03/2014 - Cabinet

Effective from: 27/03/2014

Accompanying Documents: