Decision details
Urgent Item of Business - Q3 Budget Monitoring 2023/24
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Decision:
That Cabinet:
(1) Note the financial monitoring position as at 31 December 2023 (Quarter 3) and refers the report to the Budget and Corporate Scrutiny Management Board for consideration and comment.
(2) Approves the following budget virements above £1m in line with the revised delegated limits for Cabinet Members and Directors:
Virements above £1m for approval by Cabinet |
£'000 |
£'000 |
|
|
|
|
|
Directorate Budgets |
Transfer of pay award allocation from Contingency |
6,539 |
|
Contingency |
Transfer of pay award allocation to directorates |
|
6,539 |
|
|
|
|
TOTAL |
6,539 |
6,539 |
Publication date: 08/02/2024
Date of decision: 07/02/2024
Decided at meeting: 07/02/2024 - Cabinet
Effective from: 16/02/2024
Accompanying Documents:
- Q3 Budget Monitoring 2023-24 PDF 888 KB
- Appendix 1 - Outturn Summary for Directorates PDF 242 KB
- Appendix 2 - General Fund Capital Budget Monitoring PDF 224 KB
- Appendix 3 - Q3 HRA Capital Summary PDF 168 KB
- Appendix 4 - Section 106 and CIL Monitoring PDF 220 KB
- Appendix 5 - Treasury Management Update Q3 23-24 PDF 417 KB