Content

8.1

This report brings the
Committee up to date with the Council’s outturn position for
2023/24 including 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:-
 

a)   
notes the updated information and management actions
provided by this report on the 2023/24 Revenue Budget Outturn as
described in this report;
 

b)   
notes the updated information and management actions
provided by this report on the Q2 2023/24 Capital Programme
Monitoring as described in Appendix 1;
 

c)    
notes the Treasury Management report for Q2 2023/24
as described in Appendix 2; and
 

d)   
notes the Collection Fund monitoring report for Q2
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.