CHILTERN DISTRICT COUNCIL
OPEN INFORMATION ITEMS – JUNE 2003
1 INFORMATION ITEMS
(a)
Financial Reporting Timetable 2003/04
Contact Officer: Peter Short (01494) 732071
FINANCIAL REPORTING TIMETABLE 2003/04
Date of Meeting
Financial Report
17 June 2003
Executive
·
Treasury Management Annual Review 2002/03 *
Capital Out-turn 2002/03
Repairs & Renewals Fund Out-turn 2002/03
Revenue Out-turn 2002/03
Statement of Accounts 2002/03
* Scrutiny referral
15 July 2003
Financial Strategy 2003/04 to 2005/06 *
Treasury Management 1st Quarter 2003/04
Capital Strategy 2003/04 to 2006/07 *
2 September 2003
Capital Programme 2003/04 to 2006/07
Repairs & Renewals Fund Programme 2003/04 to 2004/05
September 2003
Council Tax Consultation
11 November 2003
Financial Strategy 2003/04 to 2005/06 Update *
Treasury Management 2nd Quarter 2003/04
Half Yearly Capital Programme Review
Annual Management Letter from External Auditors
25 November
Chiltern Business Group
Chiltern Business Group Consultation
9 December 2003
Provisional Local Government Settlement for 2004/05
Revenue Estimates 2003/04 Revised and 2004/05 Original *
Fees and Charges 2004/05
* Scrutiny Referral
20 January 2004
Treasury Management 3rd Quarter 2003/04
Council Tax Requirement 2004/05
3 February
Full Council
CDC Council Tax Setting 2004/05
2 March 2004
Council Tax Resolution 2004/05
9 March 2004
Treasury Management Strategy 2004/05 *