Revenue Monitoring 2023-24 Q2

October 26, 2023 Executive (Other) Key decision In call-in window View on council website

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Summary

The Executive noted the General Fund revenue budget position, Housing Revenue Account, and Dedicated Schools Grant forecast. The Executive also approved a supplementary estimate of £86k for waste collection, highways, and street cleaning contracts.

Full council record

Purpose

To consider the revenue budget position at the end of Quarter 2

Decision

RESOLVED that the Executive:

1)    noted the overall forecast of the current position of the General Fund revenue budget, Housing Revenue Account (HRA) and Dedicated Schools Grant (DSG) illustrated in the Executive Summary and appendices attached to the report attached to the agenda.

2)    noted the update on the update on the Energy Procurement Contract

3)    approved the supplementary estimate of £86k in 2023/24 to support the procurement of the Waste Collection, Highways and Street Cleaning contracts.

Supporting Documents

Revenue Monitoring 2023-24 Q2.pdf
Appendix A - Revenue Summary.pdf
Appendix B - General Fund Balance.pdf
Appendix C - HRA.pdf
Appendix D - DSG.pdf

Details

OutcomeRecommendations Approved (subject to call-in)
Decision date26 Oct 2023