FINANCIAL PERFORMANCE MONITORING AS AT MONTH 9 2023/24 AND MEDIUM TERM FINANCIAL PLAN 2024/25 - 2026/27

February 5, 2024 Executive (Other) Approved View on council website
Full council record

Decision

The Executive agreed the recommendations as outlined above namely:

  1. To note the report.  
  2. To require the respective directors, Chief Executive and Director of Resources to continue to closely monitor and manage service financial and operational performances, specifically the social care services, Growth and Prosperity and Community and Environmental Services.
  3. To prompt the Scrutiny Leadership Board to continue to independently review the financial and operational performances of Council services.
  4. To continue to lobby central government (Department for Levelling Up, Housing and Communities, Department for Health and Social Care and Department for Education in particular) along with local authority peers and networks and the Local Government Association for the funding necessary to cope with the burdens and demands presenting as a result of exceptional inflationary pressures and demographic demands upon statutory services.
  5. To continue to work towards target working balances of £6m by 31 March 2024 rising to £8m by 31 March 2025.

Supporting Documents

Appendix 2d Ward Budgets 2324 M9.pdf
Appendix 2j M9 2324 Adult Services.pdf
Appendix 2q Capital Month 9 2324.pdf
Appendix 2k M9 2324 Childrens Services.pdf
Appendix 2f M9 2324 Communications and Regeneration.pdf
Appendix 2g M9 2324 Strategic Leisure Assets Directorate.pdf
Appendix 2i M9 2324 Commty and Environmental Services was LOS.pdf
Item 2 Financial Performance Monitoring M9 2324.pdf
Appendix 2e M9 2324 Resources.pdf
Appendix 2a M9 2324 Revenue Summary.pdf
Appendix 2h M9 2324 Growth and Prosperity.pdf
Appendix 2b M9 2324 Chief Executives.pdf
Appendix 2c M9 2324 Governance and Partnership Services.pdf
Appendix 2r M9 2324 Cash Flow Summary.pdf
Appendix 2l M9 2324 Public Health.pdf
Appendix 2s M9 2324 Balance Sheet.pdf
Appendix 2m M9 2324 Outside Cash Limit.pdf
Appendix 2n Housing Revenue Account 2324 M9.pdf
Appendix 2o M9 2324 Wholly-owned companies.pdf
Appendix 2p M9 2324 Directorate Budget Savings Performance.pdf
EX6 Financial Performance Monitoring M9 2324.pdf

Details

OutcomeRecommendations Approved
Decision date5 Feb 2024
Effective from10 Feb 2024
Subject to call-inYes