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.