Issue - meetings
Quarterly revenue monitoring report quarter 1, including treasury management
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Meeting: 25/09/2012 - Cabinet (Item 15)
15 Quarterly Revenue Monitoring Report Quarter 1, 2012/13 including Treasury Management
To consider and note the general fund and housing revenue outturn forecasts and the treasury management activity for the first quarter 2012/13. To also note the forecast performance for the Council Tax and Business Rate collection fund and to approve the general fund budget movements.
Supporting documents:
- Report: Revenue Monitoring Report Quarter 1, 2012/13 including Treasury Management, item 15
PDF 138 KB
- Appendix A: Budget movements to be approved, £250k and above and movements to be noted, item 15
PDF 49 KB
- Appendix B: Summary of projected movements in reserves 2012/13, item 15
PDF 45 KB
Minutes:
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.