Agenda item

* Operational Finance Progress Report (Period 9 April - December) 2023/24 - Hampstead Heath, Highgate Wood and Queen's Park

Report of the Chamberlain.

Minutes:

The Committee noted the report of The Chamberlain providing an update on the operational finance position as @ period 9 (April – December) 2023/24 for the Committee’s local risk revenue budget to date and projected year-end outturn position, current live capital projects and outstanding debt position together with additional information on the various reserve funds held and other relevant finance information for the divisions of service and Charities which fall within the remit of the Committee.

Supporting documents: