Decision details

Budget Monitoring Report

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To report the financial position for both revenue and capital budgets to 31 July 2013. The treasury management position is also included.

 

Decision:

THAT:

 

(a)          the projected outturn for 2013/14 and the potential impact of levels of reserves unless the overall revenue position is balanced at year end, be noted; and

 

(b)          the continuing action to deliver financial savings, be supported.

 

Reasons for the decision:

To inform Cabinet about the projected revenue and capital out-turn position for 2013/14 including Treasury Management activities.

Alternative options considered:

 

 

There are no alternative options.  

Wards Affected: (All Wards);

Contact: Heather Foster, Acting Head of Financial Services Email: hfoster@herefordshire.gov.uk.

Publication date: 23/09/2013

Date of decision: 19/09/2013

Effective from: 27/09/2013