Issue - meetings

Budget Monitoring 2013/14

Meeting: 19/11/2013 - Cabinet (Item 56)

56 Budget Monitoring 2013/14 - April to September 2013 (Month 6) pdf icon PDF 99 KB

Additional documents:

Minutes:

The Cabinet received a report on the Council’s capital and revenue position for the 2013/14 financial year as at 30 September 2013.

 

The General Fund showed an improved year end surplus projection of £8.4m while the Housing Revenue Account (HRA) continued to show a projected break-even position.  The Capital Programme had a projected spend of £140.6m against the total revised budget of £142.7m.

 

Cabinet resolved:

 

(i)  To note the projected outturn position for 2013/14 of the Council’s General Fund revenue budget at 30 September 2013, as detailed in paragraphs 2.3 to 2.9 and Appendix A of the report;

 

(ii)  To note the progress against the 2013/14 savings targets at 30 September 2013, as detailed in paragraph 2.10 and Appendix B of the report;

 

(iii)  To note the position for the HRA at 30 September 2013, as detailed in paragraph 2.11 and Appendix C of the report; and

 

(iv)  To note the projected outturn position for 2013/14 of the Council’s Capital Programme at 30 September 2013, as detailed in paragraph 2.12 and Appendix D of the report.