Issue - decisions

Q3 Financial Outturn 23/24

27/03/2024 - 2023/24 Quarter Three Finance update

DECISIONS:

 

1)    That Cabinet notes the forecast revenue position of a £340,000 overspend for 2023/24 as detailed in Table 1;

 

2)    That Cabinet notes the forecast revenue position of the HRA for 2023/24 (surplus of £1.598m) as detailed in Table 3a;

 

3)      That Cabinet approve an addition to the Capital Programme of £100,000 to support Parish Loan applications to be funded through internal borrowing.

 

RECOMMENDATIONS TO COUNCIL

 

4)    That Cabinet recommends to Full Council to amend the Capital Programme at Appendix A – Table 4 to take into account the changes set out in this report.