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Issue - meetings
Budget Monitoring 3rd Quarter 2014/15
Meeting: 11/02/2015 - Cabinet. (Item 134)
Additional documents:
- Appendix A - Revenue Budget Monitoring Qtr3 2014-15, item 134
PDF 65 KB
- Appendix B - Capital Budget Monitoring Qtr 3 2014-15, item 134
PDF 43 KB
- Appendix C - Treasury Management Qtr 3 Monitoring Report - Investments, item 134
PDF 51 KB
Decision:
(1)
That the satisfactory revenue position at the end of the third
quarter of 2014/15 be noted;
(2)
That the proposals for slippage and re-profiling in the capital
programme to 2015/16 be approved;
(3)
That the detail in the report on the collection fund, general fund
balances and treasury management activity be noted;
(4)
That approval be given to utilising £106,500 of the projected
underspend for the advancement of the
review of office accommodation; and
(5) That approval be given to set aside £400,000 of the projected underspend for 2014/15 to fund specific projects which support the delivery of the Council’s strategic priorities.
Minutes:
Cabinet considered the
report of the Director of Regeneration and Communities regarding
Budget Monitoring 3rd Quarter.
DECISION MADE:
(1)
That the satisfactory revenue position at the end of the third
quarter of 2014/15 be noted;
(2)
That the proposals for slippage and re-profiling in the capital
programme to 2015/16 be approved;
(3)
That the detail in the report on the collection fund, general fund
balances and treasury management activity be noted;
(4)
That approval be given to utilising £106,500 of the projected
underspend for the advancement of the review of office
accommodation; and
(5)
That approval be given to set aside £400,000 of the projected
underspend for 2014/15 to fund specific projects which support the
delivery of the Council’s strategic priorities.
To view full details
of this decision, please follow this link:
http://services.maidstone.gov.uk/meetings/ieDecisionDetails.aspx?ID=907