Issue - meetings
Quarterly revenue monitoring report outturn, including treasury management - June 2014
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Meeting: 22/07/2014 - Cabinet (Item 23)
23 Revenue Outturn Report 2013/14, including Treasury Management
To present the council’s financial position for the general fund, the housing revenue account (HRA) and planned use of reserves and balances for 2013/14.
Supporting documents:
- Report: 2013-14 Outturn - Revenue, item 23
PDF 179 KB
- Appendix A: Budget movements to be approved and noted, item 23
PDF 78 KB
- Appendix B: Movements in reserves, item 23
PDF 69 KB
Minutes:
RESOLVED:
1. That the following be noted:
· general fund outturn for 2013/14 and movement on reserves
· housing revenue account’s (HRA) outturn for 2013/14 and movement on reserves
· the schools budget outturn, which has been taken to the dedicated schools grant reserve
· the collection fund’s year-end surplus
· the treasury management activity for the year
· the investment of up to £200,000 in the Municipal Bond Agency (subject to council assembly approval on 16 July 2014).
2. That the performance for the collection of council tax be noted.
3. That the performance for the collection of business rates and the risks associated with the business rate retention scheme be noted.
4. The the general fund budget movements that exceed £250,000 as shown in Appendix A of the report be approved.