Issue - decisions

24/00108 - Finance Monitoring Report

30/01/2025 - 24/00108 - Finance Monitoring Report

The Cabinet agree to:

 

a)    note the forecast revenue overspend of £23.3m (excluding Schools’ Delegated Budgets)

b)    Note the forecast overspend on Schools’ Delegated Budgets of £30.4m

c)    Note the forecast capital underspend of £111.6m

d)    Note the progress on the delivery of savings

e)    Note and agree the Capital budget changes

f)     Note the Reserves, Treasury Management and Prudential Indicators Monitoring