Issue - meetings
Finance, Performance and Risk - Quarter 2 Progress 2012/13
Meeting: 11/12/2013 - City Executive Board (became Cabinet on 13 May 2019) (Item 104)
104 Finance, Performance and Risk - Quarter 2 Progress 2012/13 
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This report sets out the financial and non-financial performance of the Council as at the end of September 2013 (the Second Quarter of the financial year 2013/14). It also sets out the position in respect of the risks on the Council’s Corporate Risk Register. The Board is being asked to:-
(1) Note the financial position and performance of the Council for the second quarter of 2013/14 and also the position of risks outstanding as at 30th September 2013;
(2) Note a virement, approved by the Head of Finance under delegated authority, being the introduction into the 2013/14 Housing Revenue Account Capital Programme of a £0.250 million budget for “Green Energy”, and further funding associated with this project being included in the 2014/15 Budget consultation;
(2) Note that it will be a priority to transfer at year-end the reported £2.262m General Fund projected surplus, together with the £0.800m previously transferred from the in-year risk contingency budget, to a specific Earmarked Reserve to fund the Capital Programme in the absence of further planned capital receipts
Additional documents:
- Integrated report Appendix A, item 104
PDF 421 KB
- Integrated report Appendix B, item 104
PDF 291 KB
- Integrated report Appendix C, item 104
PDF 418 KB
- Integrated report Appendix D, item 104
PDF 329 KB
- Integrated report Appendix E, item 104
PDF 315 KB
- Integrated report Appendix E1, item 104
PDF 89 KB
- Integrated report Appendix E2, item 104
PDF 83 KB
- Integrated report Appendix E3, item 104
PDF 76 KB
- Integrated report Appendix E4, item 104
PDF 85 KB
Minutes:
The Head of Finance and the Head of Business Improvement and Technology submitted a report (previously circulated, now appended).
Resolved to note:-
(1) The financial position and performance of the Council for the second quarter of 2013/14 and also the position of risks outstanding as at 30th September 2013;
(2) Note a virement, approved by the Head of Finance under delegated authority, being the introduction into the 2013/14 Housing Revenue Account Capital Programme of a £0.250 million budget for “Green Energy”, and further funding associated with the project being included in the 2014/15 Budget consultation;
(2) That it would be a priority to transfer at year-end the reported £2.262m General Fund projected surplus, together with the £0.800m previously transferred from the in-year risk contingency budget, to a specific Earmarked Reserve to fund the Capital Programme in the absence of further planned capital receipts.