Decision

RESOLVED
that Cabinet:
 

A     
Endorses the outturn position for 2023/24 of £244,000
surplus, as set out within the report in respect for General Fund
year ending 31 March 2024
 

B     
Endorses the outturn position for 2023/24 of £1,023,000
deficit as set out within the report in respect for Housing Revenue
Account year ending 31 March 2024.
 

C     
Endorses the Non Housing Capital
Programme (NHCP) outturn for 2023/24 is £26.071million and
the Housing Capital Programme (HCP) outturn for 2023/24 is
£64.633 million as set out in the report.
 

D     
Endorses the Earmarked Reserves summary in Appendix E and Delegated
authority is given to Deputy section 151 Officer, in consultation
with the Portfolio Holder for Finance to agree the final reserve
position upon completion of the Statement of Accounts 2023/24.
 

E     
Approves £144,000 from the general fund surplus to be
contributed to a transformation earmarked reserve for identified
projects within the transformation programme.
 

F      
Approves £100,000 from the general fund surplus to be
contributed to a climate change earmarked reserve to support the
delivery of the climate change action plan.
 

G     
Approves the Period 12 reprofiling into 2024/25 within the
Non-Housing and Housing Capital Programmes included within
Appendices C and D.
 

H     
Approves the carry forward of resources from 2023/24 to 2024/25 as
set out in Appendix F.