Purpose

To provide a monthly budget monitoring report
to Executive

Content

Resolved
 

(1)           
That the council’s financial management report as at the end
of August 2024 be noted.
 

(2)           
That the use of reservse requests, set
out at Appendix 5 to the report, be approved.
 

(3)           
That the reprofiling of capital projects beyond 2024/25 (set out at
Appendix 1 to the report) and the subsequent update to the
programme budget for this financial year be approved.
 

(4)           
That the reprofiling of £0.393m from future years budget into
the 2024/25 capital project for Castle Quay (cost centre 40144) be
approved.
 

(5)           
That the use of £0.133m from the Digital Futures Programme
capital budget (Cost Centre 40326) to progress work on the Robotic
Process Automation Pilot be noted.
 

(6)           
That the forecast overspend be noted and Council be recommended to
agree an increase in the capital budget for CDC Office Relocation
to Castle Quay project by £0.646m.