Decision details

The Cabinet considered the Corporate Performance and Resources - Third Quarter Update Report 2022/23 and has:-

(1) Reviewed progress against delivering council priorities and capital schemes alongside budget and performance forecasts contained within the report.

(2) Noted the key achievements and other issues quarter in each of the councils seven portfolios (in the Executive Summary) and analysis of corporate performance for 2022/23 (Section 2 – Corporate Performance: Overview and Analysis).

(3) Noted the Cash Limit and Non-Cash Limit forecast positions for 2022/23 as set out in section 3.3 and 3.6.

(4) Noted the update to the council’s positive investments as set out in section 3.4.

(5) Noted the update on the council’s Contain Outbreak Management Fund (COMF) investments plan set out in section 3.5.

(6) Noted the Dedicated Schools Grant, Housing Revenue Account and Collection Fund forecast positions as set out in sections 3.7, 3.8, and 3.9.

(7) Noted the appropriations to/from reserves and balances as set out in section 3.10 and note the resulting reserves and balances position as of 31 December 2022.

(8) Noted the position for the 2022/23 Capital Programme as set out in section 4.1.

(9) Noted the adjustments and re-phasing of capital schemes during the quarter as set out in section 4.2.

(10) Approved the resourcing of the capital programme as set out in section 4.3.

(11) Approved the 2022/23 prudential indicators as set out in section 4.4, and

(12) Identified key areas for further investigation and responsibility for taking forward.

None.

None.