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RESOLVED -
1)      
That the General Fund Revenue
Account (GFRA) draft outturn of (£0.442m) against budget be
noted, together with the management actions set out at Annex A to
the report.
2)      
That the GFRA savings of
£7.201m that have been achieved in year (91% of budget) be
noted, which is set out in Annex B to the report.
3)      
That the provisional outturn
for the Housing Revenue Account (HRA) is an underspend of
(£3.460m), which has been offset through an increase in the
transfer to reserves be noted, together with the management actions
set out at Annex C to the report.
4)      
That the Dedicated Schools
Grant surplus carry forward of £6.910m be noted, together
with the management actions set out at Annex D to the
report.
5)      
That the reserves position as
detailed in Annex E be noted.
6)      
That the outturn position on
the 2023/24 Capital Programme as an underspend of (£3.740m)
after financing adjustments of £31.004m in 2023/24 and
slippage of £53.236m be noted, as detailed in Annex F to the
report.
7)      
That the outturn position of
the 2023/24 Tariff Programme as detailed in Annex G to the report,
be noted.
8)      
That the debt position of the
Council at the end of Quarter 4 as detailed in Annex H to the
report, be noted.
9)      
That the Write-off of one debt
that is unrecoverable which exceed £50,000 as detailed in
Annex H to the report, be approved. MK City Council, Civic, 1 Saxon
Gate East, Central Milton Keynes, MK9 3EJ
10)  
That the Treasury Management
report including prudential indicators, as detailed in Annex I to
the report, be noted.
11)  
That the virements to the
original budget as detailed in Annex J to the report, be
noted.
12)  
That the outturn position on
the Collection Fund as detailed in Annex K to the report, be
noted.
13)  
That Cabinet approve the
additions and amendments to resource allocation and spend approval
for the 2024/25 Capital Programme, as set out in Annex L to the
report.
14)  
That the additions and
amendments to the Tariff Programme detailed in Annex M to the
report, be noted.