Urgent Item of Business - Q3 Budget Monitoring 2023/24

February 7, 2024 Approved View on council website
Full council record
Content

That Cabinet:
 

(1) Note the financial monitoring position as at 31 December 2023
(Quarter 3) and refers the report to the Budget and Corporate
Scrutiny Management Board for consideration and comment.

 

(2) Approves the following budget virements above £1m in line
with the revised delegated limits for Cabinet Members and
Directors:
 

Virements above
£1m for approval by Cabinet

£'000

£'000

 

 

 

 

Directorate Budgets

Transfer of pay award
allocation from Contingency

6,539

 

Contingency

Transfer of pay award
allocation to directorates

 

6,539

 

 

 

 

TOTAL

6,539

6,539

 
 
 

Supporting Documents

Q3 Budget Monitoring 2023-24.pdf
Appendix 1 - Outturn Summary for Directorates.pdf
Appendix 2 - General Fund Capital Budget Monitoring.pdf
Appendix 3 - Q3 HRA Capital Summary.pdf
Appendix 4 - Section 106 and CIL Monitoring.pdf
Appendix 5 - Treasury Management Update Q3 23-24.pdf

Details

OutcomeRecommendations Approved
Decision date7 Feb 2024
Subject to call-inYes