Purpose

The report will set out the comparison of
Council’s performance against the approved strategy for the
year for its borrowing and investment activities.

Content

RESOLVED

That the
Cabinet:

a)            
notes the outturn for the financial year 2023/2024
as summarised in this report
FIN/658

b)            
approves the addition of a Senior Project Manager
within the Built Environment Team to be funded from existing and
future capital projects. (para 9.9 of report
FIN/658)

 

c)            
approves the virement in the Capital Programme of
£67k from Allotments to Goffs Park (para 9.8 of
report
FIN/658)

d)            
notes the carry forward requests detailed in Section
6 of report
FIN/658

The Full Council be recommended
to:

a)            
agree to the transfers of reserves and level of
balances as outlined in Section 10 of report
FIN/658.

 

b)            
approve the addition to the Capital Programme of
£1.1m funded from the Better Care Fund. (para 9.3 of
report
FIN/658).

 

c)            
approve the addition to the Capital Programme of
£60k for Three Bridges Station funded from S106 monies
received. (para 9.6 of report
FIN/658).

Reasons for
the Recommendations
 
To report to Councillors on the
outturn, subject to audit, for the year compared to the approved
budget.