Report Title: Budget Monitoring Report - Period 4 July 2023 and MTFS Finance Update

The Cabinet:

2.1. Noted the revenue and Capital financial positions at Period 4 as contained within the report.

2.2. Noted the progress towards setting the 2024/25 budget as contained within the report

2.3. Noted the Quarter 1 Capital Programme update as contained within the report.

3. BACKGROUND

Report Title: Budget Monitoring Report - Period 4 July 2023 and MTFS Finance Update

This update was presented by Councillor Chris Wilkins, Cabinet Member for Finance & Transformation.

This report sets out the monitoring position of the Council for 2023/24, based on figures to period 4 (31^st July).

The Cabinet:

Noted the revenue and Capital financial positions at Period 4 as contained within the report.

Noted the progress towards setting the 2024/25 budget as contained within the report

Noted the Quarter 1 Capital Programme update as contained within the report.

3. BACKGROUND