Agenda item - Targeted Budget Management (TBM) 2023/24: Month 7 (October)
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Agenda item
Targeted Budget Management (TBM) 2023/24: Month 7 (October)
- Meeting of Cabinet, Thursday, 5th December, 2024 5.00pm (Item 116.)
- View the background to item 116.
Decision:
1) Cabinet notes the forecast risk position for the General Fund, which indicates a potential forecast overspend risk of £6.808m.
2) Cabinet notes the forecast outturn includes a forecast overspend risk of £1.735m on the NHS managed Section 75 services.
3) Cabinet notes the forecast breakeven position for the separate Housing Revenue Account (HRA).
4) Cabinet notes the forecast overspend risk for the ring-fenced Dedicated Schools Grant, which is an overspend of £1.158m.
5) Cabinet notes the forecast position on the Capital Programme which is an underspend variance of £1.296m.
6) Cabinet approves the capital budget variations and re-profiling requests set out in Appendix 6.
7) Cabinet notes the Treasury Management mid-year review 2024/25 as set out in Appendix 7.
Supporting documents:
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Targeted Budget Management (TBM) 2023/24: Month 7 (October), item 116.
PDF 419 KB View as HTML (116./1) 140 KB -
Appendix 1: Financial Dashboard Summary, item 116.
PDF 308 KB View as HTML (116./2) 5 KB
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Appendix 2: Revenue Budget Movement Since Month 5, item 116.
PDF 329 KB View as HTML (116./3) 122 KB
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Appendix 3: Revenue Budget Performance RAG Rating, item 116.
PDF 331 KB View as HTML (116./4) 144 KB
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Appendix 4: Revenue Budget Performance, item 116.
PDF 562 KB View as HTML (116./5) 424 KB
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Appendix 5: Summary of 2024/25 Savings Progress, item 116.
PDF 213 KB View as HTML (116./6) 38 KB
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Appendix 6: Capital Programme Performance, item 116.
PDF 375 KB View as HTML (116./7) 299 KB
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Appendix 7: Treasury Management Mid Year Review, item 116.
PDF 507 KB View as HTML (116./8) 121 KB