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1.To note the
breakdown of the forecast General Fund
 outturn by variance at Appendix 1 and
service area at Appendix 2 of the report of the Executive Member
for Finance and Performance.
2.To note the
forecast outturn 2024/25 General Fund position.
3.To note, and
where necessary agree, the virements and budget
adjustments.
4.To note the
Collection Fund estimated outturn position for council tax and
national non-domestic rates.
5.To note progress
on delivering the 2024/25 agreed budget savings.
6.To note the HRA
forecast outturn.
7.To note the
forecast capital outturn at Q1 of £291.627m for 2024/25 which
includes an overspend of £0.300m on the revised 2024/25
budget and the revised multi-year capital programme and how it will
be financed.
8.To agree the
requested capital reprofiling with future financial years and
budget adjustments, and to note the further capital reprofiling and
budget adjustments which will be reported to Full Council for
agreement via the paper Capital Programme 2024/25 Quarter 1 Budget
Changes on 19th September 2024.
9.To agree changes
in capital financing for ongoing schemes which will lead to a net
reduction in the borrowing requirement of the capital programme by
£0.135m.
10.To note, and where necessary, agree to debt
write-offs
 
 
AGREED RECOMMENDATIONS
 
– as detailed in the report
– as detailed in the report
– none