Issue - meetings

Quarterly revenue monitoring report quarter 1, including treasury management

 

 

Meeting: 20/09/2011 - Cabinet (Item 9)

9 Quarterly Revenue Monitoring Report Quarter 1, 2011/12, including Treasury Management

To note

 

·  the general fund outturn forecast for 2011/12 and the forecast net movement in reserves;

·  the housing revenue account’s (HRA) forecast outturn for 2011/12 and resulting forecast movement in reserves;

·  the treasury management activity for the first quarter of 2011/12.

 

To the forecast performance for the council tax and business rates collection fund, and that a report will be brought to cabinet and put on the forward plan on the performance of the service since moving it in-house.

 

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

 

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the following be noted:

 

·  the general fund outturn forecast for 2011/12 and the forecast net movement in reserves;

·  the housing revenue account’s (HRA) forecast outturn for 2011/12 and resulting forecast movement in reserves;

·  the treasury management activity for the first quarter of 2011/12.

 

2.  That the forecast performance for the council tax and business rates collection fund be noted, and that a report be brought to cabinet on the performance of the service since moving it in-house.

 

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