Issue - meetings

Budget Performance Quarter 4

Meeting: 23/07/2024 - Cabinet (Item 6.)

6. Provisional Financial Outturn Report to 31 March 2024 pdf icon PDF 848 KB

Additional documents:

Decision:

AGREED      that:

 

a)            the final outturn of revenue and capital spending for 2023/24 be noted;

 

b)            the variation to the capital programme, as set out in paragraph 1.15 and 1.16 be approved;

 

c)             the capital financing proposals as set out in paragraph 1.20 be approved;

 

d)            Capital Programme reprofiling of £13.588m carried forward into 2024/25 as per appendices E and F;

 

e)            the movement in Provisions and Impaired Estimates on Debtors be noted;

 

f)              the creations of the new reserves, as outlined in paragraph 1.27, be approved; and

 

g)             the individual contributions to, and withdrawals from, the revenue and capital Usable Reserves be noted.