Agenda item

Projected General Fund and Housing Revenue Account Revenue and Capital Outturn report to 31 March 2023 as at 30 September 2022


That Cabinet:


a)        note the General Fund projected favourable outturn variance of £0.363m to usable reserves;

b)        note the Housing Revenue Account projected unfavourable outturn variance of £0.390m to the Major Repairs Reserve;

c)        approve the variations to the Capital Programme at Appendix E; and

d)        approve the Capital Programme revised budget and financing of £67.565m.

Supporting documents: