Issue details

2024/25 Quarter 3 Financial Monitoring Report

This report provides an update to Cabinet on the county council's 2024/25 revenue and capital financial position, as at the end of Quarter 3.

 

The forecast outturn position is an overspend of £12.737m which is a reduction of £4.338m from the position predicted at Quarter 2 following further mitigating actions. Actions are continuing throughout Quarter 4 to try to further improve the position.

 

The forecast outturn for capital delivery programme for 2024/25 is £200.697m which is an underspend of £2.542m (1.25%) on the planned programme.

Decision type: Non-key

Decision status: Recommendations Approved

Divisions affected: (All Divisions);

Notice of proposed decision first published: 06/02/2025

Anticipated restriction: Part I  -

Decision due: 6 Feb 2025 by Cabinet

Lead member: Cabinet Member for Resources, HR and Property (Deputy Leader)

Lead director: Director of Finance and Commerce

Department: Finance and Commerce

Contact: Kate Lee Email: kate.lee@lancashire.gov.uk Tel: 01772 531733.

Decisions

Agenda items