Decision

RESOLVED that Cabinet:
 
A   
Noted the forecast outturn position set out within
the report in respect of the General Fund as at the end of quarter
1 (April – June) of 2023/24 with a projected favourable
variance of £114,000.

 
B   
Noted the forecast outturn position set out within
the report in respect of the Housing Revenue Account as at the end
of quarter 1 (April – June) of 2023/24 with a projected
adverse variance of £750,000.

 
C   
Noted the forecast outturn position set out within
the report in respect of the Non-Housing Capital Programme as at
the end of quarter 1 (April – June) of 2023/24 with a
projected adverse variance of £3.781 million.

 
D   
Noted the forecast outturn position set out within
the report in respect of the Housing Capital Programme as at the
end of quarter 1 (April – June) of 2023/24 with a projected
favourable variance of £12.116 million.

 
E    
Noted the Earmarked Reserve Table Summary position
as at 31st March 2023 included within Appendix F to the
report.

 
F    
Approved the virements for the Housing Capital
Programme identified within the table included in paragraph 20 of
the report.
 
G   
Approved the Period 3 reprofiling into 2024/25
within the Non-housing Capital Programme only included within
Appendix D to the report.
 
H   
Approved to reprioritise expenditure for a new
Garage demolition project within the Housing Capital Programme
(HCP) of up to £1.6m. The specific virements required will be
delegated to the Section 151 Officer in consultation with the
Finance & Governance portfolio holder.