Issue - decisions

Policy and Resources: Out-turn revenue monitoring report 2024-25

18/06/2025 - Policy and Resources: Revenue Outturn Report 2024-25

RESOLVED:

 

That the following be approved:

 

1.  The interdepartmental budget and reserve movements that exceed £275k, as shown in Appendix A and Appendix C of the report.

 

2.  The use of £5.3m reserves to balance the 2024-25 outturn.

 

That the following be noted:

 

3.  The housing revenue account (HRA) favourable variance of £3.9m after one off income windfalls, other financing activities and short-term cost reductions.

 

4.  The full utilisation of the £4m contingencytogether with £2.4m of general reserves.

 

5.  The key overspends in 2024-25 are:

 

  i.  Housing - housing revenue account (paragraphs 14-27 of the report)

  ii.  Housing - temporary accommodation (paragraph 77-79 of the report)

  iii.  Adult social care (paragraphs 38 -41 of the report).

 

6.  The positive variance of £1.1m in the ring-fenced dedicated schools grant (DSG) reduced the overall deficit to £5.8m as at 31 March 2025 (paragraphs 48-50 of the report).  

 

7.  The interdepartmental general fund budget and reserve movements that are less than £275k as shown in Appendix A and D of the report.

 

8.  The council reserve balances as at 31 March 2025 in Appendix B of the report.