Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: January 15, 2025

Purpose: This report sets out the current forecast of income and expenditure versus the revenue budget for 2024/25 and other key financial data

Content: Cabinet RESOLVED:   (1)        To note the new grant funding received in year, the overall financial position and the actions being taken to manage the issues arising as detailed within the Q3 Financial Forecast.   (2)        To note progress on the savings delivery tracker, as detailed in Appendix A of the report.   (3)    To note the prudential indicators for treasury management, as detailed in in Appendix B of the report.   (4)        To approve the virements set out in section 4.7.13 of the report.   Eligible for call-in: Yes   Deadline for submission of call-in: 6pm on Wednesday 22 January 2025