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.
Decision type: Key
Reason Key: Incurring expenditure or savings which are significant;
Decision status: Recommendations Approved
Notice of proposed decision first published: 21/06/2024
Decision due: 23 Jul 2024 by Cabinet
Lead director: Finance Director (Section 151 Officer)
Contact: Phil Winstanley, Finance Director (Section 151 Officer) Email: philip.winstanley@redcar-cleveland.gov.uk.
Consultation process
Various methods of consultation
Consultees
Consultation with directorates