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
Decision type: Key
Reason Key: Incurring expenditure or savings which are significant;
Decision status: Recommendations Approved
Notice of proposed decision first published: 20/08/2024
Decision due: 17 Sep 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 all Directorates