Purpose

To consider the Council’s financial
forecast outturn position for Quarter 3 2024/25 and amendments to
the Capital Programme.

Content

RESOLVED:
1.            
That the GFRA forecast outturn
of £2.240m against budget be noted, together with the
management action plan set out in the report.
2.            
That the Dashboards to support
the period 9 position be noted, which is set out in Annex A of the
report.
3.            
That the reserves position as
detailed in Annex B of the report are noted.
4.            
Cabinet approved the additions
and amendments to resource allocation and spend approval for the
2024/25 capital programme set out in Annex C of the
report.
5.            
Cabinet noted the forecast
outturn position on the 2024/25 Capital Programme as an underspend
of (£0.879m) after slippage of £42.988m as detailed in
Annex D of the report.
6.            
That the Treasury Management
report including prudential indicators, as detailed in Annex E of
the report is referred to Council for approval.
7.            
That the virements to the
original budget as detailed in Annex F of the report are
approved.
8.            
Cabinet approved the additions
and amendments to resource allocation and spend approval for the
2024/25 Tariff programme set out in Annex G of the
report.
9.            
Cabinet approves the Debt
Write-off exceeding £50k as outlined in paragraph in 2.3 of
the report.