Issue - meetings

Cabinet Member: Finance & Police

Forward Plan Ref: 2012/033

Contact: Kathy Wilcox, Principal Financial Manager Tel: (01865) 323981

Report by Assistant Chief Executive & Chief Financial Officer (CA10).

This report focuses on the delivery of the Directorate Business Strategies which were agreed as part of the Service and Resource Planning Process for 2012/13 – 2016/17.  Parts 1 and 2 include projections for revenue, reserves and balances as at the end of May 2012.    Amendments to the 2011/12 Statement of Accounts that change the Revenue and Capital Outturn Report considered by Cabinet on 19 June 2012 are included in Part 3. The Capital monitoring and Capital Programme Update is included at Part 4.  

The Cabinet is RECOMMENDED to:

(a)            note the report;

(b)           approve the virement requests set out in Annex 2a;

(c)            note the updated Treasury Management lending list at Annex 7;

(d)            approve the updated Capital Programme at Annex 9 and the associated changes to the programme in Annex 8c.

(e)            note the updated position for the 2011/12 revenue and capital outturn and the updated position on balances and reserves.

Cabinet considered a report that focussed on the delivery of the Directorate Business Strategies which were agreed as part of the Service and Resource Planning Process for 2012/13 – 2016/17.  It included projections for revenue, reserves and balances as at the end of May 2012 and amendments to the 2011/12 Statement of Accounts that changed the Revenue and Capital Outturn Report considered by Cabinet on 19 June 2012. The report also included Capital monitoring and the Capital Programme Update.

RESOLVED:             to:

(a)               note the report;

(b)               approve the virement requests set out in Annex 2a;

(c)               note the updated Treasury Management lending list at Annex 7;

(d)               approve the updated Capital Programme at Annex 9 and the associated changes to the programme in Annex 8c.

(e)               note the updated position for the 2011/12 revenue and capital outturn and the updated position on balances and reserves.