Issue - decisions

Budget Monitoring - First Quarter 2013/14

16/08/2013 - Budget Monitoring - First Quarter 2013/14

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.