Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: October 14, 2024

Purpose: This report sets out the current forecasts of income and expenditure against the 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 Q2 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 4.7.15 of the report.   Eligible for call-in: Yes   Deadline for submission of call-in: 6pm on Monday 21 October 2024