2023/24 Revenue and Capital Budget Update – Quarter 1

September 13, 2023 Cabinet (Cabinet collective) Approved View on council website
Full council record
Content

Resolved that
 
(a)      
the revenue and capital budget position for the first quarter of
2023/24 be noted;
 
(b)      
the overspend of £33,400 for the capital project ‘Solo
Units by Esher Civic Centre’ to cover landscaping,
provisional sums and professional fees associated with the extended
contract period from 28 weeks to 33 weeks be noted; and
 
(c)        the additional
Community Infrastructure Levy maintenance budget requirement of
£6,731 as a result of higher tender prices, be
noted.

Supporting Documents

Appendix D - Treasury Management and Prudential Indicators.pdf
202324 Revenue and Capital Budget Update Quarter 1.pdf
Appendix A - Financial Performance Monitoring by Portfolio to June 2023.pdf
Appendix B - Financial Performance Monitoring SignificantKey Budgets to June 2023.pdf
Appendix C - Capital Budget Monitoring to June 2023.pdf

Details

OutcomeRecommendations Approved
Decision date13 Sep 2023
Subject to call-inYes