Period 4 General Fund and Housing Revenue Account (HRA) Capital Monitoring Report 2023-24

September 19, 2023 Approved View on council website
Full council record
Content

RESOLVED: that
Cabinet:
a)   
Noted the latest capital monitoring position for the
General Fund and HRA.
b)   
Noted the new capital schemes and changes to the
Capital Programme since the report that was considered by Cabinet
in July 2023.
c)   
Approved the proposed budget virements and
reprofiling outlined in section 9 and detailed in Appendix
B.
 
REASONS RESOLVED:
In order to continue to ensure
sound management of the council’s finances.
 
ALTERNATIVE ACTIONS:
The report is for
information.

Supporting Documents

Item 09 - Cabinet P4 GF and HRA capital monitoring 29.08.23.pdf
Item 09 - Appendix A Revised GF capital programme 2023-27.pdf
Item 09 - Appendix B - Assets and Environment Virement and Reprofiling.pdf

Details

OutcomeRecommendations Approved
Decision date19 Sep 2023