Decision details
2023/24 Quarter 1+ Budget Monitoring Update (Non-Key)
Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To consider a joint report of the Deputy Chief
Executive (Section 151 Officer) and Cabinet
Member for Finance & Resources.
The report provides an update on the revenue budget forecast
outturn for the period to the
end of July 2023 (Quarter 1+) and also provides an update on the
Dedicated Schools
Grant, Housing Revenue Account (HRA) 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 July 2023 (Quarter 1+) which included an update on the Dedicated Schools Grant, Housing Revenue Account (HRA) and updates to the Capital Programme, and has:-
(1) Approved the virements to the Revenue Budget.
(2) Noted the Cash Limit and Non-Cash Limit forecast outturn positions for 2023/24 as at Quarter 1+.
(3) Noted the update on Reserves.
(4) Noted the DSG and HRA forecast outturn positions for 2023/24 as at Quarter 1+.
(5) Noted the forecast position for the 2023/24 Capital Programme.
(6) Noted the changes to the Capital Programme and re-phasing of schemes during Quarter 1+.
(7) Noted the 2023/24 Capital Programme Prudential Indicators.
(8) Approved the debt write off as detailed in appendix 2.
Wards Affected: (All Wards);
Equality and/or Environmental Impact Assessment: N/A
Decision Reference: CAB411
Declarations or conflicts of Interest: None.
Other reasons / organisations consulted
Will be considered at CRMG prior to Cabinet
meeting
Contact: Jonathan Davies, Corporate and Support Services Email: jonathan.davies@stockport.gov.uk Tel: 218 1025.
Report author: Michael Shields
Publication date: 21/09/2023
Date of decision: 19/09/2023
Decided at meeting: 19/09/2023 - Cabinet
Effective from: 28/09/2023
Accompanying Documents:
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