Purpose

To review Q3

Content

(1)          
That the Cabinet noted the General Fund revenue position at the end
of Quarter 3 (31st December 2023) for 2023/24, including actions
being undertaken or proposed to ameliorate the position, where
significant variances had been identified (including Appendix
A).
 

(2)          
That the Cabinet noted the General Fund capital position at the end
of Quarter 3 (31st December 2023) for 2023/24 (including Appendix
B).
 

(3)          
That the Cabinet noted the Housing Revenue Account revenue position
at the end of Quarter 3 (31st December 2023) for 2023/24, including
actions proposed to ameliorate the position, where significant
variances had been identified.
 

(4)          
That the Cabinet noted the Housing Revenue Account capital position
at the end of Quarter 3 (31st December 2023) for 2023/24 (including
Appendix C).
 

(5)          
That the Cabinet noted the wider position on Financial Performance
and Risk at the end of Quarter 3 (31st December 2023).