Decision details

RESOLVED THAT:

1.    Council receive the financial outturn performance position for the General Fund, and notes that in delivering services in 2022/23, after the application of carry forward requests and following the use earmarked reserves, there was an overspend of £101,294 against the 2022/23 revised budget approved by Council on 20 February 2023;

2.    £859,147 of carry forward approved by the Section 151 Officer under delegated powers at Appendix 5 is noted, and £72,000 of carry forward requests which require Member approval is approved;

3.    the annual treasury management report at Appendix 7 and the actual 2022/23 prudential and treasury indicators are noted;

4.    the capital programme outturn position as detailed in Section 7 of this report  and Appendix 8 is noted, and the carry forward of unspent budgets into 2022/23 and the inclusion of two new projects in the 2023/24 capital programme with no additional funding commitment required from the Council is approved;

5.    the year end position in respect of Section 106 agreements and partnership funding agreements at Appendix 9 is noted;

6.    the outturn position in respect of collection rates for council tax and non-domestic rates for 2022/23 in Appendix 10 is noted;

7.    the financial outturn performance position for the Housing Revenue Account for 2022/23 in Appendix 11 is received, and the carry forward of capital budgets from 2022/23 into 2023/24 as set out in Appendix 12 is approved.