Provisional Outturn Report

July 23, 2024 Cabinet (Cabinet collective) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...the Cabinet of Dacorum noted the 2023-24 provisional financial outturn position, approved HRA revenue budget virements and a capital virement for 2024/25, and recommended that Council approve General Fund and HRA reserve transfers for 2023/24 and 2024/25, as well as supplementary capital budget requests relating to 2023/24 and 2024/25.

Full council record

Decision

Cabinet
 
1. Noted the 2023-24 provisional financial
outturn position.
 
2. Approved the HRA revenue budget virements
for 2024/25 set out at section 7.9 of this report.
 
RESOLVED TO
RECOMMEND
3. Recommended that Council
approve the General Fund reserve transfers for 2023/24 and 2024/25
set out at section 8.1 of this report.
 
RESOLVED TO
RECOMMEND
4. Recommended that Council
approve the Housing Revenue Account (HRA) reserve transfers 2023/24
set out at section 8.2 of this report.
 
RESOLVED TO
RECOMMEND
5. Recommended that Council
approve the supplementary capital budget requests relating to
2023/24 and 2024/25 set out at section 9.4 of this report.
 
6.  Approved the HRA capital virement relating to
2024/25 set out at section 9.5 of this report.

Supporting Documents

FINAL - Appendix B HRA Provisional Outturn 2023-24.pdf
FINAL - Cabinet Financial Performance Q4 2023-24.pdf
FINAL - Appendix A General Fund Provisional Outturn 2023-24.pdf
FINAL - Appendix C - Capital Programme Provivional Outturn 2023-24.pdf

Details

OutcomeRecommendations Approved
Decision date23 Jul 2024
Subject to call-inYes