Content

 

7.1
 
 
 
 
7.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
7.3

This report presents
the Council’s final outturn position for 2023/24 including
General Fund revenue position, Housing Revenue Account, and Capital
Programme Monitoring. The report also provides an update of the
Council’s Treasury Management activity and sets expectations
for the coming year.
 
 RESOLVED UNANIMOUSLY: That the Finance Committee:-
 

a)   
Note the updated information and management actions on the 2023/24
Revenue Budget Outturn as described in this report.

b)   
Note the updated information and management actions provided by
this report on the Q4 2023/24 Capital Programme Monitoring as
described in Appendix 1

c)   
Note the Treasury Management report for Q4 2023/24 as described in
Appendix 2

d)   
Note the Reserves Position statement in Appendix 3

e)   
Approve revenue budget carry forward requests for three items:

 

I.              
£277k Local Area Committees

II.            
£70k Youth AMBIT training

III.           
£899k Adult Social Care provider funding commitments
 
 

Reasons for Decision
 

7.3.1
 
7.4
 
7.4.1

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

Alternatives Considered and Rejected

 
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.