Purpose

This report sets out the current forecasts of
income and expenditure against the budget for 2024/25 and other key
financial data

Content

Cabinet
RESOLVED:
 
(1)       
To note the new grant funding received in year, the
overall financial position and the actions being taken to manage the issues arising as detailed
within the Q2 Financial Forecast.
 
(2)       
To note progress on the savings delivery tracker, as
detailed in Appendix A of the report.
 

(3)   
To note the prudential indicators for treasury
management, as detailed in in Appendix B of the report.
 
(4)       
To approve the
virements set out in section 4.7.15 of the report.
 
Eligible for call-in:
Yes

 
Deadline for submission of
call-in: 6pm on Monday 21 October 2024