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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.
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2. |
Work programme  PDF 63 KB
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3. |
Treasury Management Annual Report PDF 150 KB
Contact Officer: Anna Winship, Financial Accounting Manager;
Tel 01865 252517, awinship@oxford.gov.uk
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Background
Information
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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.
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Why is it on the
agenda?
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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.
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Who has been invited to
comment?
|
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Anna Winship has been invited to attend to assist the
Panel with this debate.
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4. |
Treasury Management Performance 2013/14 - quarter 1 (April - June) 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 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.
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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.
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Additional documents:
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6. |
Future Meeting Dates
8 October
21 January 2015
5 February 2015
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