Revenue and Capital Outturn Report 2023-24

October 3, 2024 Executive (Other) Approved View on council website
Content

Decision: 1.   Agreed the General Fund revenue outturn for 2023/24 as a balanced position after a transfer of the year end surplus of £3.62M to reserves.  Details are shown in section 10 and Appendix 1. 2.   Agreed the HRA revenue outturn for 2023/24 as outlined in section 11 and Appendix 2. 3.   Agreed the year end Capital position as outlined in section 12 and Appendix 3. 4.   Noted the year end Reserves position as detailed in section 13. Reason(s): To ensure that the Executive fulfils its responsibilities for the overall financial management and transparency of the Council’s resources. Other options considered and rejected by the Executive: None. Details of any conflict of interest declared by the Leader or lead councillors and any dispensation granted: None.  

Why this matters: subject to call-in; mentions financial figures

Related Meeting

Executive - Thursday, 3rd October, 2024 6.00 pm on October 3, 2024

Supporting Documents

Item 05 2 - Financial Outturn 2023-24 - App 2 - HRA Outturn 2023-24.pdf
Item 05 1 - Financial Outturn 2023-24 - App 1 - General Fund Revenue Outturn 2023-24.pdf
Item 05 3 - Financial Outturn 2023-24 - App 3 - Capital Outturn.pdf
Item 05 4 - Financial Outturn 2023-24 - App 4 - Capital Outturn excel.pdf
Item 05 - Financial Outturn 2023-24.pdf

Details

OutcomeRecommendations approved
Decision date3 Oct 2024
Subject to call-inYes