Decision details

Quarter 3 Budget Monitoring Report 2023/24

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To review Q3

Decision:

(1)           That the Cabinet noted the General Fund revenue position at the end of Quarter 3 (31st December 2023) for 2023/24, including actions being undertaken or proposed to ameliorate the position, where significant variances had been identified (including Appendix A).

 

(2)           That the Cabinet noted the General Fund capital position at the end of Quarter 3 (31st December 2023) for 2023/24 (including Appendix B).

 

(3)           That the Cabinet noted the Housing Revenue Account revenue position at the end of Quarter 3 (31st December 2023) for 2023/24, including actions proposed to ameliorate the position, where significant variances had been identified.

 

(4)           That the Cabinet noted the Housing Revenue Account capital position at the end of Quarter 3 (31st December 2023) for 2023/24 (including Appendix C).

 

(5)           That the Cabinet noted the wider position on Financial Performance and Risk at the end of Quarter 3 (31st December 2023).

Report author: Christopher Hartgrove

Publication date: 14/02/2024

Date of decision: 05/02/2024

Decided at meeting: 05/02/2024 - Cabinet

Effective from: 22/02/2024

Accompanying Documents: