Agenda item

The report of the Strategic Director of Resources

Presented by the Corporate Portfolio Holder

The Corporate Portfolio Holder presented the report.

It was moved by Councillor N Rushton, seconded by Councillor A Woodman, and

RESOLVED THAT:

1. The forecasted overspend on the General Fund for 2023/24 of £333k based on Quarter 3 information be noted.
2. The Special Expense forecast outturn figure for 2023/24 based on the Quarter 3 information be noted.
3. The supplementary estimates detailed on Appendix 2 which are below £100k and are externally funded be noted.
4. The supplementary estimates detailed on Appendix 2 which are above £100k and are externally funded be approved.
5. All supplementary estimates detailed on Appendix 2 which require Council funding be approved.
6. The supplementary estimates detailed on Appendix 2 which are above £250k and are externally funded be noted.
7. The revised General Fund Capital Programme detailed in Appendix 5 be noted.

Reason for Decision: To update Cabinet on the Quarter 3 financial monitoring and request approval for supplementary estimates as detailed in the recommendations above.