Decision details

Financial Update – Quarter 1 – 2024/25

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Note the forecasted year-end outturn position on the revenue budget and the capital investment plan as at Quarter 1 of 2024/25 and recommend to Cabinet to recommend Full Council to approve capital borrowing for increased prudential borrowing and a transfer between blocks.

Approve the revised position for Quarter 1 on Treasury Management and Prudential Indicators.

Approve the itemised revenue and capital budget virements
Approve debt write offs

Report author: Phil Winstanley

Publication date: 19/09/2024

Date of decision: 17/09/2024

Decided at meeting: 17/09/2024 - Cabinet

Effective from: 27/09/2024

Accompanying Documents: