Issue - meetings
Budget Monitoring 2nd Quarter 2014/15
Meeting: 12/11/2014 - Cabinet. (Item 70)
Additional documents:
- Appendix A - Revenue Budget Monitoring Qtr2 2014-15, item 70
PDF 63 KB
- Appendix B - Capital Budget Monitoring Qtr 2 2014-15, item 70
PDF 43 KB
- Appendix C - Treasury Management Qtr 2 Monitoring Report - Investments, item 70
PDF 51 KB
Decision:
(a)
That the satisfactory revenue position at the end of the second
quarter of 2014/15 be noted;
(b)
That the proposals for slippage and re-profiling in the capital
programme to 2015/16, as set out in Appendix ‘B’ to the
Report of the Director of Regeneration and Communities be agreed;
and
(c) That the detail in the report on the collection fund, general fund balances and treasury management activity is noted.
Minutes:
Members considered the
report of the Director of Regeneration and Communities relating to
Budget Monitoring 2nd Quarter.
DECISION MADE:
(a)
That the satisfactory revenue position at the end of the second
quarter of 2014/15 be noted;
(b)
That the proposals for slippage and re-profiling in the capital
programme to 2015/16, as set out in Appendix ‘B’ to the
Report of the Director of Regeneration and Communities be agreed;
and
(c) That the detail in the report on the collection fund, general fund balances and treasury management activity is noted.
For further information regarding this decision, please follow this
link:
http://services.maidstone.gov.uk/meetings/ieDecisionDetails.aspx?ID=876