Issue - meetings

Meeting: 05/02/2025 - Executive (Item 7.)

7. 2024/25 Quarter 3 Revenue and Capital Monitoring and Forecast Outturn PDF 1 MB

Additional documents:

• Appendix 1 - Summary of key variances and financial recovery plans, item 7. PDF 288 KB
• Appendix 2 - Detailed Directorate Revenue Budget Forecast Outturn Quarter Three 2024-25, item 7. PDF 159 KB
• Appendix 3 -Proposed revenue budget virements above £250,000 at Quarter Three 2024-25, item 7. PDF 162 KB
• Appendix 4 - Detailed savings tracker of savings categorised as _Red_ by Directorate, item 7. PDF 288 KB
• Appendix 5 - Reserves & Provisions, item 7. PDF 245 KB
• Appendix 6 - Dedicated Schools Grant, item 7. PDF 433 KB
• Appendix 7 - Summary of projects approved for utilisation of Contingency Budgets and Change Fund, item 7. PDF 13 KB
• Appendix 8 - Capital Programme Outturn 2024-25 - New Schemes And Additions To Schemes And Virements Within Directorates, item 7. PDF 287 KB
• Appendix 9 - Capital Programme Outturn 2024-25 Q3 - Details of Capital Slippage, item 7. PDF 123 KB
• Appendix 10 - Capital Programme Outturn 2024-25 Q3 - Capital Programme Forecasts 24-25 to 26-27, item 7. PDF 489 KB
• Appendix 11 - Council's Approach to Debt Recovery, item 7. PDF 339 KB