Revenue and Capital Outturn 2022/23 and Monitoring 2023/24 as at 31st July 2023

September 11, 2023 CPH Housing Decision Session (Other) Key decision Approved View on council website

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Summary

...to note the HRA outturn for 2022/23, endorse the 2023/24 revenue and capital financial monitoring forecast as at 31st July 2023, and note progress against the latest 3 year savings targets in the Medium Term Financial Strategy (MTFS) as at 31st July 2023.

Full council record

Purpose

To inform the Cabinet Member of the
Portfolio’s latest forecast financial position as at 31st
December 2023 against Revenue and Capital budgets. To inform the
Cabinet Member of the Portfolio’s progress against the latest
3 year savings targets in the Medium Term Financial Strategy
(MTFS)

Decision

The Cabinet Member RESOLVED:
 
(i) 
To note the HRA outturn for
2022/23;
 
(ii) 
To endorse the 2023/24 revenue and capital financial monitoring
forecast as at 31st July 2023; and
 
(iii) 
To note progress against the latest 3 year savings targets in the
Medium Term Financial Strategy (MTFS) as at 31st July 2023.
 

Supporting Documents

Appendix A - HRA 2022-23 - Capital Outurn.pdf
Appendix E - HRA 2023-24 Q1.pdf
Appendix B - HRA 2022-23 Revenue Outturn.pdf
Appendix C - HRA 2022-23 Reserves.pdf
Appendix D - Q1 2023-34 General Fund.pdf

Details

OutcomeRecommendations Approved
Decision date11 Sep 2023
Subject to call-inYes