Purpose

Budget Monitoring 23/24 Quarter 2

Content

DECISION
 

1.   
Note the council’s position and consequent forecast
outturn as at 30th September 2023, against
General Fund Budget (based on the previous structures), Dedicated
Schools Budget, Housing Revenue Account and earmarked reserves for
2023-24. 

 

2.   
Note the actions taken to date to address the demand
pressures as set out in Appendix A to the report, Section 3.2.
 

3.   
Note the progress made against the 2023-24 savings targets,
based on forecasts as of 30th September 2023.
 

4.   
Note the council’s forecast outturn position against
General Fund and Housing Revenue Account capital programme approved
budgets for 2023-24, based on forecasts as of 30th
September 2023.
 

5.   
Note that there are no equalities implications directly
resulting from this report, as set out in Section 4 of the
report.
 
 
Action by
CORPORATE DIRECTOR RESOURCES (J.
LORRAINE)
Interim Director of Finance, Procurement and Audit (J.
Harrison)
Head of Strategic Finance (C. Leslie)