Decision details
2023/24 Quarter 3 Budget Monitoring Update (Non-Key)
PDF 109 KBDecision Maker: Cabinet
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
The purpose of the report is to provide an
update on the revenue budget forecast outturn for the period to the
end of December 2023 (Quarter 3). The report also provides an
update on the Dedicated Schools Grant, Housing Revenue Account
(HRA), Collection Fund and updates to the Capital
Programme.
Decision:
The Cabinet has considered an update on the revenue budget forecast outturn for the period to the end of December 2023 (Quarter 30 which also provided an update on the Dedicated Schools Grant, Housing Revenue Account (HRA), Collection Fund and updates to the Capital Programme and has:-
(1) Noted the cash limit and non-cash limit forecast outturn positions for 2023/24 as at Quarter 3
(2) Noted the DSG, HRA and Collection Fund forecast outturn positions for 2023/24 as at Quarter 3;
(3) Noted the update on Reserves;
(4) Noted the forecast position for the 2023/24 Capital Programme;
(5) Noted the changes to the Capital Programme and re-phasing of schemes during Quarter 3; and
(6) Noted the 2023/24 Capital Programme Prudential Indicators.
Alternative options considered:
None.
Interests and Nature of Interests Declared:
None.
Wards Affected: (All Wards);
Equality and/or Environmental Impact Assessment: N/A
Decision Reference: CAB451
Declarations or conflicts of Interest: None.
Other reasons / organisations consulted
N/A
Contact: Jonathan Davies, Corporate and Support Services Email: jonathan.davies@stockport.gov.uk Tel: 218 1025.
Report author: Jonathan Davies
Publication date: 13/03/2024
Date of decision: 12/03/2024
Decided at meeting: 12/03/2024 - Cabinet
Effective from: 20/03/2024
Accompanying Documents: