Issue - decisions
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to September 2022
11/11/2022 - Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to September 2022
(1) To note the 2022/23 revenue budget position as at the end of September 2022.
(2) To note the revenue virements listed for information only in Appendix 3(i) of the report.
(3) To note the capital year-end forecast detailed in paragraph 3.26 of the report.
(4) To approve the allocation of £3m CRSTS Highways Maintenance Challenge Fund grant to fund the increased cost of the Cleveland Bridge repairs as highlighted in paragraph 3.27 of the report.
(5) 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.