Issue - meetings

Quarterly revenue monitoring report Q3, including treasury management - February 2014

 

 

Meeting: 18/03/2014 - Cabinet (Item 9)

9 Revenue Monitoring Report for Quarter 3, 2013/14, including Treasury Management

To note the general fund outturn forecast for 2013/14 and forecast net movement in reserves by department, the housing revenue account’s forecast outturn for 2013/14, the treasury management activity for the first nine months of 2013/14 and the forecast performance for the collection of council tax and business rates. 

 

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 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.