Issue - meetings
Corporate Revenue, Capital Outturn and Performance Monitoring Report 2014/15 Quarter 4 (Month 12)
Meeting: 28/07/2015 - Cabinet (Item 5)
Additional documents:
- 5.7b Appendix 1 - Control Budget, item 5
PDF 85 KB
- 5.7c Appendix 2 Summary - Mab, item 5
PDF 20 KB
- 5.7c Appendix 2 - P12 Workings Summary V1 - Service Area - MAB, item 5
PDF 59 KB
- 5.7d Appendix 3 - HRA, item 5
PDF 27 KB
- 5.7e Appendix 4 Capital Outturn 14-15, item 5
PDF 71 KB
- 5.7f Appendix 5 - Draft Reserves, item 5
PDF 59 KB
- 5.7g Appendix 6, item 5
PDF 457 KB
- 5.7h Appendix 7, item 5
PDF 230 KB
- 5.7i Appendix 8 revised, item 5
PDF 915 KB
- Webcast for Strategic Performance, 14/15 General Fund Revenue Budget and Capital Programme Monitoring Q4/Year End
Decision:
DECISION
1. To note the Council’s financial performance compared to budget for 2014/15 as detailed in sections 3 to 8 and appendices 1-5 of this report.
2. To note the transfers to reserves as detailed in Appendix 5 of this report.
3. To review and note 2014/15 year end performance for strategic measures and Strategic Plan activities in sections 9 -10 and appendices 6 to 7.
4. To review and note the findings of the Council’s Annual Residents Survey 2014/15 in section 11 and appendix 8.
Action by:
ACTING CORPORATE DIRECTOR, RESOURCES (C. HOLME)
(Service Head, Corporate Strategy and Equality (L. Russell)
(Chief Accountant (K. Miles)
Minutes:
Councillor David Edgar, Cabinet Member for Resources, introduced the report. He highlighted the small overspend compared to the original budget, the level of reserves and the Housing Revenue Account surplus. He expressed some concerns that there was a significant underspend in the capital programme which would need looking at. He also noted the annual residents survey and responded to the pre-scrutiny questions.
Chris Holme, Acting Corporate Director, Resources, highlighted that the Housing Revenue Account was likely to be impacted by the government’s budget announcement.
The Mayor noted the comments and thanked Chris Holme for his work for the Council during his period as Acting Corporate Director.
The Mayor agreed the recommendations as set out in the report.
RESOLVED
1. To note the Council’s financial performance compared to budget for 2014/15 as detailed in sections 3 to 8 and appendices 1-5 of this report.
2. To note the transfers to reserves as detailed in Appendix 5 of this report.
3. To review and note 2014/15 year end performance for strategic measures and Strategic Plan activities in sections 9 -10 and appendices 6 to 7.
4. To review and note the findings of the Council’s Annual Residents Survey 2014/15 in section 11 and appendix 8.