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