The Cabinet has considered the Quarter 2+ revenue forecast outturn including an update on the Dedicated Schools Grant, Housing Revenue Account, Collection Fund, updates to the Capital Programme and budget virements to be incorporated into the 2024/25 budget setting process, and has agreed to:-
(1) Approve the virements to the Revenue Budget.
(2) Note the cash limit and non-cash limit forecast outturn positions for 2023/24 as at Quarter 2+.
(3) Note the DSG, HRA and Collection Fund forecast outturn positions for 2023/24 as at Quarter 2+.
(4) Note the update on Reserves.
(5) Note the update on the council’s medium term financial position.
(6) Note the forecast position for the 2023/24 Capital Programme.
(7) Note the changes to the Capital Programme and re-phasing of schemes during Quarter 2+.
(8) Note the 2023/24 Capital Programme Prudential Indicators.