Issue - meetings
Budget Monitoring 2nd Quarter 2015/16
Meeting: 25/11/2015 - Policy and Resources Committee (Item 113)
113 Report of the Head of Finance and Resources - Budget Monitoring 2nd Quarter 2015/16 PDF 209 KB
Additional documents:
- Appendix A Budget Monitoring 2nd Quarter 2015/16, item 113 PDF 112 KB
- Appendix B- Analyis Budget Monitoring 2nd Quarter 2015/16, item 113 PDF 66 KB
- Appendix C - Capital Q2 1516, item 113 PDF 46 KB
- Appendix D Treasury Mgt Q2 2015/16, item 113 PDF 155 KB
Decision:
1)
That the Authority’s Revenue position at the end of September
2015 i.e. end of Quarter 2 for 2015/16 be noted;
2)
That the slippage position and re-profiling of the Capital
Programme for 2015/16 be agreed; and
3) That the details on the updated progress on the Collection Fund, General Fund Balances and Treasury Management activity be agreed.
Minutes:
The Committee
considered the report of the Head of Finance and Resources which
provided an updated progress of the capital and revenue expenditure
as at the end of September 2015, Quarter 2 of 2015/16.
In response to questions from Members, it was noted
that:-
·
Resources had been put into the capital fund (2015/16) for flood
defences but as there had been no call on the expenditure, it had
been slipped into the 2016/17 capital programme.
·
The relevant staff had been made aware that the Pet Crematorium
commercial project would be looked at as part of the future
development of the Crematorium.
·
The issue of demand on temporary accommodation would be reported to
Communities, Housing and Environment Committee in January
2016.
· Members will receive a briefing note on the General Fund and earmarked Reserves position.
RESOLVED:
1)
That the Authority’s Revenue position at the end of September
2015 i.e. end of Quarter 2 for 2015/16 be noted;
2)
That the slippage position and re-profiling of the Capital
Programme for 2015/16 be agreed; and
3)
That the details on the updated progress on the Collection Fund,
General Fund Balances and Treasury Management activity be
agreed.
Voting: For: 13 Against: 0 Abstentions: 0