Meeting documents

Reference Number :-2356
Date :-2013/11/08
Decision Maker :-Cabinet
Subject to Call-in :-No
Subject of Decision :-Budget Monitoring Report Second Quarter 2013/14 and Annual Minimum Revenue Provision Policy Statement 2014/2015
Decision :-RESOLVED

(a) That the financial position as at the end of September 2013 be noted; and

(b) That the Council’s Treasury Management Practices be updated to reflect an increase in the aggregate investment limit for Local Authorities to an unlimited amount.

RECOMMENDED TO COUNCIL

(c) That the Annual Minimum Revenue Provision (MRP) Policy Statement for 2014/15, as set out in Appendix J, be adopted.
Reason for Decision :-Having considered the Council’s actual financial position against the budget as at the end of September 2013 and in order to enable the Annual Minimum Revenue Provision Policy Statement for 2014/15 to be submitted to full Council for its approval.
Alternative Options Considered :-N/A
Conflicts of Interest Delared (and Dispensations Granted by the Monitoring Officer) :-None

Consultation with Ward Member:

None
Contact Officer :-Richard Barrett - Finance and Procurement Manager
Decision to Take Effect at end of :-2013/11/18
Attachments :-Budget Monitoring and Annual MRP Statement Report (49K/bytes)