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RESOLVED:
 

2.1     
That the Committee note that the provisional General Fund outturn
position is an overspend of £3.020m and that this represents
an improvement of £1.553m compared to the projected and
planned resource position at Month 9 and taken
into account when setting the 2023/24 budget.

2.2     
That the Committee note the provisional outturn includes an
underspend of £0.562m on the council’s share of the NHS
managed Section 75 services.

2.3     
That the Committee approve General Fund carry forward requests
totalling £7.912m as detailed in Appendix 5 and assumed
within the provisional outturn.

2.4     
That the Committee note the provisional outturn for the separate
Housing Revenue Account (HRA), which is a break-even
position.

2.5     
That the Committee note the provisional outturn position for the
ring-fenced Dedicated Schools Grant, which is an underspend of
£0.368m.

2.6     
That the Committee note the provisional outturn position on the
Capital

Programme which is an underspend variance of
£2.661m.

2.7     
That the Committee approve the capital budget variations and
re-profiling requests set out in Appendix 7.

2.8     
That the Committee approve the new capital schemes requested in
Appendix 8.

2.9     
That the Committee approve the creation of a 10-Year Lease
Dilapidations Provision as set out in paragraph 9.10.