Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Note the 2023/24 year-end
financial position, based on the unaudited Statement of Accounts
and the movement in earmarked reserves
Approve the transfers with subsequent financial years, for the
range of capital schemes, with under and overspends analysed.
Approve the finalised outturn position for Treasury Management
Prudential Indicators.
Approve the itemised revenue budget virements.
RESOLVED that
1. The final revenue and capital outturn position for 2023/24 and the factors driving the position be noted;
2. The outturn position for Treasury Management prudential indicators as
set out in Appendix 4 (not reproduced) be approved;
3. The itemised revenue virements as set out in Appendix 5 (not reproduced) be approved;
4. The reprofiling of capital budgets as included in Appendix 3 (not reproduced) into 2024/25 be approved; and,
5. The further work being undertaken to try to address and mitigate the
financial pressures facing the council be noted.
Report author: Phil Winstanley
Publication date: 23/07/2024
Date of decision: 23/07/2024
Decided at meeting: 23/07/2024 - Cabinet
Effective from: 02/08/2024
Accompanying Documents: