Decision - Targeted Budget Management (TBM) 2023/24: Month 9 (December)

RESOLVED:

2.1      That the Committee note the forecast risk position for the General Fund, which indicates a near break-even position of a £0.021m overspend. This includes an underspend of £0.159m on the council’s share of the NHS managed Section 75 services.

2.2      That the Committee note the forecast for the Housing Revenue Account (HRA), which is currently also a break-even position.

2.3      That the Committee note the forecast position for the Dedicated Schools Grant which is currently an overspend of £0.098m.

2.4      That the Committee note the forecast outturn position on the capital programme which is a forecast underspend of £2.151m and approve the variations and slippage in Appendix 6 and new schemes as set out in Appendix 7.

2.5      That the Committee note the Treasury Management Update as set out in Appendix 8.