Decision details

RESOLVED that Cabinet:

A    Noted the forecast outturn position set out within the report in respect of the General Fund as at the end of quarter 2 (April – September) of 2023/24 with a projected favourable variance of £145,000.

B    Noted the forecast outturn position set out within the report in respect of the Housing Revenue Account as at the end of quarter 2 (April – September) of 2023/24 with a projected adverse variance of £543,000.

C    Noted the forecast outturn position set out within the report in respect of the Non-Housing Capital Programme as at the end of quarter 2 (April – September) of 2023/24 with a projected adverse variance of £0.383 million.

D    Noted the forecast outturn position set out within the report in respect of the Housing Capital Programme as at the end of quarter 2 (April – September) of 2023/24 with a projected favourable variance of £8.994 million.

E     Approved the Period 6 reprofiling into 2024/25 within the Housing and Non-Housing Capital Programmes included within Appendices C and D to the report.

F     Recommends to Full Council the approval of the Budget allocations identified for 2023/24 within the Housing and Non-Housing Capital Programmes included within Appendices C and D to the report.

G    Approved the virements for the Non-Housing and Housing Capital Programme identified within the tables included in paragraphs 19 and 27 of the report.