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Financial Forecast Report Quarter 1 2023/24

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17/07/2023 - Financial Forecast Report Quarter 1 2023/24

Cabinet RESOLVED:

 

(1)      To note the new grant funding received in year, the overall financial position and the actions being taken to manage the issues arising as detailed within the report.

 

(2)      To note the savings delivery tracker as detailed in Appendix A of the report.

 

(3)      To approve the virements as set out in section 3.7.7 of the report.

 

(4)      To note that for the 2023/24 Q1 monitoring period the Council had complied with its Prudential Indicators which had been approved by Full Council as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement, as set out in Appendix B of the report.


 

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