Decision details
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to September 2024
Decision Maker: Cabinet
Decision status: Approved (subject to call-in)
Is Key decision?: Yes
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 September
2024.
Decision:
(1) To note the 2024/25 revenue budget position (as at the end of September 2024).
(2) To note the revenue virements listed in Appendix 3(i) of the report.
(3) To note the capital year-end forecast detailed in paragraph 3.39 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 consider the revenue and capital monitoring position four times per year.
Alternative options considered:
None.
Report author: Paul Webb
Publication date: 15/11/2024
Date of decision: 14/11/2024
Decided at meeting: 14/11/2024 - Cabinet
Date comes into force if not called in: 23/11/2024
Call-in deadline date: 22/11/2024
Current call-in Count: 0
Accompanying Documents:
- E3577 Decision - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2024 to September 2024
PDF 66 KB - E3577 - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2024 to September 2024
PDF 249 KB
- E3577 - Appendix 1 - Revenue Monitoring Commentary
PDF 230 KB
- E3577 - Appendix 2 - Key Scheme Capital Budget Monitoring Commentary
PDF 96 KB
- E3577 - Appendix 3(i) - Proposed Revenue Virements
PDF 204 KB
- E3577 - Appendix 3(ii) - Revised Revenue Cash Limits
PDF 208 KB
- E3577 - Appendix 4(i) - Capital Virements Jul-Sep 2024-25
PDF 30 KB
- E3577 - Appendix 4(ii) - Capital Programme by Portfolio
PDF 188 KB
- E3577 - Appendix 5 - Revenue Savings Monitor
PDF 153 KB