Content

Resolved:-
 
(1)         
that the Cabinet receives the financial monitoring position as at
30 June 2024 (Quarter 1) and refers the report to the Budget and
Corporate Scrutiny Management Board for consideration and
comment;
 
(2)         
that in respect of the Revenue Budget approval is given to 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

Place - Housing

Transfer of budgets relating to supported housing contracts (now
to be administered and delivered by Housing)

1,233

People - Adult Social Care

Transfer of budgets relating to supported housing contracts (now
to be administered and delivered by Housing)

1,233

TOTAL

1,233

1,233

 
 
(3)         
that in respect of the Capital Programme approval is given to the
allocation of £3.906m additional budget to the General Fund
Capital Programme in relation to the Oracle Fusion project, as per
paragraphs 4.29 and 4.30 of this report;
 
(4)         
that in respect of the Capital Programme approval is given to the
allocation of £2.000m additional budget to the General Fund
Capital Programme in relation to the Haden Hill Leisure Centre
project, as per paragraph 4.32 of this report.