Issue - meetings
Revenue and Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to December 2023
Meeting: 08/02/2024 - Cabinet (Item 71)
The attached report presents the financial monitoring information for the Authority as a whole for the financial year 2023/24, using information available as at the end of December 2023.
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Additional documents:
- E3507 - Appendix 1 - Revenue Monitoring Commentary, item 71
PDF 234 KB
- E3507 - Appendix 2 - Key Scheme Capital Monitoring Commentary, item 71
PDF 126 KB
- E3507 - Appendix 3(i) - Proposed Revenue Virements 2023-24, item 71
PDF 201 KB
- E3507 - Appendix 3(ii) - Revised Revenue Cash Limits 2023-24, item 71
PDF 209 KB
- E3507 - Appendix 4(i) - Capital Virements 2023-24, item 71
PDF 29 KB
- E3507 - Appendix 4(ii) - Capital Programme by Portfolio 2023-24, item 71
PDF 171 KB
- Webcast for Revenue and Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to December 2023
Minutes:
Cllr Mark Elliott introduced the report and moved the officer recommendation. He stated that the plans to reduce the budget deficit are working and congratulated officers for their hard work on this. He noted that the Council must still bring the budget into balance by the end of the financial year.
Cllr Paul Roper seconded the motion.
RESOLVED (unanimously):
(1) To note the 2023/24 revenue budget position (as at the end of December 2023).
(2) To note the revenue virements listed in Appendix 3(i) of the report.
(3) To note the capital year-end forecast detailed from paragraph 3.29 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.
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