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Issue - meetings
Budget Monitoring - First Quarter 2013/14
Meeting: 14/08/2013 - Cabinet. (Item 63)
63 Budget Monitoring - First Quarter 2013/14 PDF 111 KB
Additional documents:
- Appendix A - 1st Qtr.Revenue Monitoring, item 63 PDF 28 KB View as HTML (63/2) 10 KB
- Appendix B - 1st Qtr.Capital Monitoring, item 63 PDF 53 KB View as HTML (63/3) 10 KB
- Appendix C - 1st Qtr.Treasury Management, item 63 PDF 33 KB View as HTML (63/4) 10 KB
Decision:
1. That the satisfactory revenue position at the end of the first quarter 2013/14 be noted.
2.
That the use of £0.75m of the Housing Grant
capital budget as set out in paragraph 1.7.4 of the report of the
Head of Finance and Resources be agreed.
3.
That the use of the excess budget from the High
Street regeneration on another town centre regeneration scheme be
agreed in principle and delegated final approval be given to the
Cabinet Member for Economic and Commercial Development, subject to
the resources being surplus and provision of a suitable economic
impact assessment of the proposed replacement scheme.
4.
That the slippage of other capital resources, as set
out in paragraph 1.7.5 of the report of the Head of Finance
and Resources be agreed.
5. That the detail in the report of the Head of Finance and Resources on the collection fund, general fund balances and treasury management activity be noted.
Minutes:
DECISION MADE:
1. That the satisfactory revenue position at the end of the first quarter 2013/14 be noted.
2.
That the use of £0.75m of the Housing Grant
capital budget as set out in paragraph 1.7.4 of the report of the
Head of Finance and Resources be agreed.
3.
That the use of the excess budget from the High
Street regeneration on another town centre regeneration scheme be
agreed in principle and delegated final approval be given to the
Cabinet Member for Economic and Commercial Development, subject to
the resources being surplus and provision of a suitable economic
impact assessment of the proposed replacement scheme.
4.
That the slippage of other capital resources, as set
out in paragraph 1.7.5 of the report of the Head of Finance
and Resources be agreed.
5. That the detail in the report of the Head of Finance and Resources on the collection fund, general fund balances and treasury management activity be noted.
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http://meetings.maidstone.gov.uk/ieDecisionDetails.aspx?ID=722