Agenda item

Pursuant to Cabinet Minute No. 11 (2023/2024) the Service Director – Finance submitted a report on the draft General Fund Revenue, Housing Revenue Account and Capital Outturn positions for 2022/2023 and provided details of significant variations.

RESOLVED –

1.    That the draft General Fund Revenue, Housing Revenue Account and Capital Outturn positions for 2022/2023 be noted.

2.    That the use of the Budget Risk Reserve to cover the year-end General Fund Revenue budget deficit of £292k (paragraph 4.15) be approved.

3.    That the in-year movement in General Fund Revenue Reserves and Provisions (paragraphs 4.10 to 4.16) be noted and approved.

4.    That the General Fund Capital financing arrangements ( Appendix A) be approved.