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1.1            
That the General Fund (GFRA) draft outturn of
£0.526m against the budget, together with the management
actions set out at Annex A to the report, be
noted.

1.2            
That GFRA savings of £4.691m savings, as set
out in Annex B to the report, be noted.

1.3            
That the provisional outturn for the Housing Revenue
Account, at an underspend of £1.434m, which has been funded
through an increase in the transfer to reserves be noted, together
with the management actions set out at Annex C to the
report.

1.4            
That the Dedicated Schools Grant surplus carry
forward of £6.790m, together with the management actions set
out at Annex D of the report, be noted.

1.5            
That the reserves position, as detailed in Annex E to the report, be noted.

1.6            
That the outturn on the 2022/23 Capital Programme at
an underspend of £12.236m after
proposed slippage of £104.679m, as detailed in Annex F to the report, be noted.

1.7            
That the outturn position of the 2022/23 Tariff
Programme, as detailed in Annex G of
the report, be noted.

1.8            
That the debt position of the Council at the end of
quarter 4, as detailed in Annex H to the report, be
noted.

1.9            
That the write-off of an unrecoverable debts that
exceeds £20,000, as detailed in Annex H to the report,
be approved.

1.10        
That the Treasury Management report including
prudential indicators, as detailed in Annex I
to the report, benoted.

1.11        
That the virements to the original budget, as
detailed in Annex J to the report, be
approved.

1.12        
That the current position on the Collection Fund, as
detailed in Annex K to the report,
be noted.

1.13        
That the procurement waiver decisions, as detailed
in Annex L to the report, be noted.

1.14        
That the additions and amendments to resource
allocation and spend approval for the 2023/24 Capital Programme and
Tariff Programme, as detailed in Annexes M
and N to the report, be approved.