Decision details

The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of October 2024.

Decision

The Policy and Resources Committee agreed to –

1.    note the revenue budget monitoring report as at 31 October 2024;

2.    note the financial risks for 2024-25;

3.    note the capital plan monitoring report as at 31 October 2024 and approve the proposed changes to the capital plan outlined in Appendix 4 of that report;

4.    note the reserves and balances report as at 31 October 2024; and

5.    recommend to Council that the revenue virements over £0.200m during September and October 2024 are approved.

(Reference: Report by Section 95 Officer dated 12 November 2024, submitted)