Purpose

To receive the Q4 Performance and Budget
Outturn 2023/24 report.

Decision

RESOLVED- that the Executive:

     
i.        
Note the
Key Performance Indicators for Q4 2023/24 as detailed in the report
and at Annex 1;

   
ii.        
Note the
Provisional Revenue Budget Outturn for 2023/24 as detailed at Annex
2;

  
iii.        
Note the
recommended Revenue Budget-carry-forwards from 2023/24 to 2024/25
at Annex 4;

  
iv.        
Note the
Provisional Capital Programme outturn for 2023/24 as detailed at
the Annex 3;

   
v.        
Note the
recommendation to Council to allocate an additional £1.830
million to the Capital Programme for 2024/25 to 2028/29 for the
Merstham Recreation Ground scheme, taking the total capital scheme
value to £3.247 million;

  
vi.        
 Note the recommendation to Council to allocate an
additional £0.202 million to the Capital Programme for
2024/25 to 2028/29 for the transitional capital costs of
implementing a Weekly Food Collection service;

 vii.        
Note the
Quarter 4 Treasury Management and Prudential Indicator updates for
2023/24 at Annex 5.1 and 5.2;

viii.        
Note the
update on risks and statistics relating to Homelessness, at Annex
6.

RECOMMENDS that the Council at its meeting on 23
July 2024:

 i.        
Approve
the allocation of an additional £1.830 million to the Capital
Programme for 2024/25 to 2028/29 for the Merstham Recreation Ground
scheme, taking the total capital scheme value to £3.247
million.

ii.        
Approve
the allocation of an allocate an additional £0.202 million to
the Capital Programme for 2024/25 to 2028/29 for the transitional
capital costs of implementing a Weekly Food Collection
service.