Agenda

Agenda

Speaking at a Council or Committee meeting

Venue: Plowman Room - Oxford Town Hall. View directions

Contact: Andrew Brown, Scrutiny Officer 

Items
No. Item

1.

Apologies

Quorum for the Panel is 3 Members.

2.

Work programme pdf icon PDF 63 KB

3.

Treasury Management Annual Report pdf icon PDF 150 KB

Contact Officer: Anna Winship, Financial Accounting Manager;

Tel 01865 252517, awinship@oxford.gov.uk

 

Background Information

 

Report detailing the Council’s Treasury Management Performance for 2013/14.  The City Executive Board on 10 September will be asked to note this report.

 

Why is it on the agenda?

 

For Members to review the City Council’s Treasury Management Performance for 2013/14.  The Finance Panel is the “proper scrutiny body” for the Treasury Management Strategy within the CIPFA code.

 

Any recommendations from the Panel will be reported to the City Executive Board on 10 September and circulated for information to all members of the Scrutiny Committee.

 

Who has been invited to comment?

 

Anna Winship has been invited to attend to assist the Panel with this debate.

 

 

4.

Treasury Management Performance 2013/14 - quarter 1 (April - June) pdf icon PDF 101 KB

Contact Officer: Anna Winship, Financial Accounting Manager;

Tel 01865 252517; awinship@oxford.gov.uk

 

Background Information

 

The Integrated Report outlines finance, performance and risk management information at the end of quarter 1 (30 June 2014).  The Panel’s focus for this debate is the Treasury Performance section within this report.

 

Why is it on the agenda?

 

For Members to review Treasury Management performance. The Finance Panel is the “proper scrutiny body” for the Treasury Management Strategy within the CIPFA code.

 

Any recommendations from the Panel will be reported to the City Executive Board on 10 September and circulated for information to all members of the Scrutiny Committee.

 

Who has been invited to comment?

 

Anna Winship has been invited to attend to assist the Panel with this item.

 

 

5.

Budget Monitoring 2014/15 - Quarter 1 (April - June) pdf icon PDF 42 KB

Contact Officer: Nigel Kennedy, Head of Finance;

Tel 01865 252542; nkennedy@oxford.gov.uk

 

Background Information

 

The Integrated Report outlines finance, performance and risk management information at the end of quarter 1 (30 June 2014).  The Panel’s focus for this debate is the spending elements within this report.

 

The City Executive Board on 10 September will be asked to:

·         Note the projected outturn for finance and performance as at the end of the first quarter of 2014/15,

·         Recommend to Council the approval of a £160,000 capital investment in a Heavy Goods Vehicle Testing Facility.

 

Why is it on the agenda?

 

For the Panel to monitor spend against budgets and seek reassurance and explanation for any significant variances. 

 

Any recommendations from the Panel will be reported to the City Executive Board on 10 September and circulated for information to all members of the Scrutiny Committee.

 

Who has been invited to comment?

 

Bill Lewis, Interim Management Accounting Manager, has been invited to assist the Panel with this debate.

 

 

Additional documents:

6.

Future Meeting Dates

8 October

21 January 2015

5 February 2015