Agenda item

Report of the Chief Finance Officer (Copy herewith)

1.    Cabinet noted the draft outturn for the General Fund and Housing Revenue Account for the financial year 2013/14 as set out at Appendix 1 and Appendix 4 of the report.

2.    Cabinet noted the contributions to General Fund Revenue Earmarked Reserves as shown in Appendix 3 of the report.

3.    Cabinet noted the net movement in Housing Revenue Account Reserves and working balances as set out at Appendix 6 of the report.

4.    Cabinet noted the draft outturn for the Council’s Capital Programme for 2013/14 and how the expenditure was financed as set out at Appendix 7 of the report.

5.    Cabinet approved the carry forward of unfinished capital schemes from 2013/14 into the 2014/15 Capital Programme as set out at Appendix 7 of the report.

The Leader, in the absence of Councillor Bottwood, submitted a report and asked that Cabinet adopt the recommendations. 

RESOLVED:

1.    That the draft outturn for the General Fund and Housing Revenue Account for the financial year 2013/14 as set out at Appendix 1 and Appendix 4 of the report be noted.

2.    That the contributions to General Fund Revenue Earmarked Reserves as shown in Appendix 3 of the report be noted.

3.    That the net movement in Housing Revenue Account Reserves and working balances as set out at Appendix 6 of the report be noted.

4.    That the draft outturn for the Council’s Capital Programme for 2013/14 and how the expenditure was financed as set out at Appendix 7 of the report be noted.

5.    That the carry forward of unfinished capital schemes from 2013/14 into the 2014/15 Capital Programme as set out at Appendix 7 of the report be approved