Decision details
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to June 2024
Decision Maker: Cabinet
Decision status: Approved (subject to call-in)
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
The report presents the financial monitoring
information for the Authority as a whole for the financial year
2024/25, using information available as at the end of June
2024.
Decision:
(1) To note the 2024/25 revenue budget position (as at the end of June 2024).
(2) To note the revenue virements listed for information in Appendix 3(i) of the report.
(3) To note the capital year-end forecast detailed in paragraph 3.22 of the report.
(4) To note the changes in the capital programme including capital schemes that have been agreed for full approval under delegation listed in Appendix 4(i) of the report.
Reasons for the decision:
The Budget Management Scheme requires that the Cabinet considers the revenue and capital monitoring position four times per year.
Alternative options considered:
None.
Report author: Gary Adams
Publication date: 12/07/2024
Date of decision: 11/07/2024
Decided at meeting: 11/07/2024 - Cabinet
Date comes into force if not called in: 20/07/2024
Call-in deadline date: 19/07/2024
Current call-in Count: 0
Accompanying Documents:
- E3544 Decision - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2024 to June 2024
PDF 54 KB - E3544 - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April to June 2024
PDF 215 KB
- E3544 - Appendix 1 - Revenue Monitoring Commentary
PDF 227 KB
- E3544 - Appendix 2 - Key Scheme Capital Monitoring Commentary
PDF 418 KB
- E3544 - Appendix 3(i) - Proposed Revenue Virements Apr-Jun 2024-25
PDF 206 KB
- E3544 - Appendix 3(ii) - Revised Revenue Cash Limits Apr-Jun 2024-25
PDF 209 KB
- E3544 - Appendix 4(i) - Capital Virements Apr-Jun 2024-25
PDF 19 KB
- E3544 - Appendix 4(ii) - Capital Programme by Portfolio
PDF 486 KB