Issue - meetings
2023/24 Quarter 2 General Fund and Housing Revenue Account (HRA) Finance Update
Meeting: 21/11/2023 - Cabinet (Item 52)
52 2023/24 Quarter 2 General Fund and Housing Revenue Account (HRA) Finance Update 
PDF 249 KB
The report of the Strategic Director of Resources
Presented by the Corporate Portfolio Holder
Additional documents:
- Appendix 1a - Virement Approval Levels, item 52
PDF 89 KB
- Appendix 1b - Virements, item 52
PDF 80 KB
- Appendix 2a - Supplementary Estimates Authorisation Levels, item 52
PDF 118 KB
- Appendix 2b- Supplementary Estimates, item 52
PDF 88 KB
- Appendix 3 - Qtr 2 General Fund Capital Update, item 52
PDF 117 KB
- Appendix 4 - Qtr 2 HRA Capital Update, item 52
PDF 146 KB
Minutes:
The Corporate Portfolio Holder presented the report.
It was moved by Councillor N Rushton, seconded by Councillor A Woodman and
RESOLVED THAT:
1) The virements as detailed in Appendix 1(b) be approved.
2) The supplementary estimates detailed in Appendix 2 (b) which are below £100k and are externally funded be noted.
3) The supplementary estimates detailed in Appendix 2(b) which are above £100k and are externally funded be approved.
4) All supplementary estimates detailed in Appendix 2(b) which required Council funding be approved.
5) The Strategic Director of Resources be delegated to approve supplementary estimates below £10,000 requiring Council funding.
6) The revised 2023/24 General Fund Capital Programme Budget detailed in Appendix 3 be noted.
7) The revised 2023/24 Housing Revenue Account (HRA) Capital Programme Budget detailed in Appendix 4 be noted.
Reason for decisions: To request approval for the virements and supplementary estimates that are dedicated to Cabinet.