Decision details

Financial Update – Quarter 2 – 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 2 of 2024/25 and recommend to Cabinet to recommend Full Council to approve capital borrowing for increased prudential borrowing.

Approve the revised position for Quarter 2 on Treasury Management and Prudential Indicators.

Approve the itemised revenue and capital budget virements

Report author: Phil Winstanley

Publication date: 12/12/2024

Date of decision: 10/12/2024

Decided at meeting: 10/12/2024 - Cabinet

Effective from: 21/12/2024

Accompanying Documents: