Issue - meetings

Management Accounts update 2022/23

Meeting: 01/11/2022 - Executive (Item 57)

57 2022/23 Budget Monitoring - Revenue & Capital, Treasury Management Lending List pdf icon PDF 1 MB

Additional documents:


The Executive Member for Corporate Resources presented the report to update Members on the principal areas where there were likely to be departures from the 2022/23 revenue budget and summarised those variations to the end of September 2022 including updates on progress with the capital programme and funding and any amendments to the lending list for treasury management purposes. He advised that as at the end of September 2022 there was a favourable variance of £146,160.




(1)            The revenue budget variations for 2022/23 as shown at appendix 1 be approved;


(2)            The updated capital programme as shown at appendix 2 be approved; and


(3)            The updated lending list as shown at appendix 3 be noted.


The vote was unanimous.