Purpose

Q3 financial monitoring report and financial
approvals

Decision

RESOLVED:
 

A.   
That Cabinet noted the financial reporting data for Quarter 3
(period 9), December 2023, relating to revenue budgetary control,
showing a forecast net adverse variance at 31st December on service
expenditure of £1.185m when corporate and funding items are
included.

B.  
That Cabinet noted the contents of Section 5 and appendices 5a to
5c and approve the adjustments to the Capital Programme in the 4
Tables
here.

C.  
That Cabinet noted the adjustments to the Capital Programme in the
table
here.

D.  
That Cabinet approve the 15 revenue civic pride investing in
neighbourhoods and climate action fund bids below as contained in
Appendix 5d and summarised in the Table
here: