Content

8.1

This report brings the
Committee up to date with the Council’s outturn position for
2023/24 including the General Fund Revenue Position, Housing
Revenue Account, and Capital Programme Monitoring (Appendix 1). The
report also provides an update of the Council’s Treasury
Management activity (Appendix 2) and the Collection Fund Account
(Appendix 3).

 

 

8.2

RESOLVED
UNANIMOUSLY: That the Finance
Committee:
 

1.    
notes the updated information and management actions
on the 2023/24 Revenue Budget Outturn as described in this
report;
 

2.    
notes the updated information and management actions
provided by this report on the Q3 2023/24 Capital Programme
Monitoring as described in Appendix 1;
 

3.    
notes the Treasury Management report for Q3 2023/24
as described in Appendix 2; and
 

4.    
notes the Collection Fund monitoring report for Q3
2023/24 as described in Appendix 3.

 

 

8.3

Reasons for Decision

 

 

8.3.1

To record formally changes to
the Revenue Budget and the Capital Programme.

 

 

8.4

Alternatives Considered and Rejected

 

 

8.4.1

The Council is required to both
set a balance budget and to ensure that in-year income and
expenditure are balanced. No other alternatives were
considered.