Issue - meetings

Cabinet Member: Finance

Forward Plan Ref: 2024/215

Contact: Kathy Wilcox, Head of Financial Strategy

Kathy.wilcox@oxfordshire.gov.uk

Report by Executive Director of Resources and Section 151 Officer (CA11)

The Cabinet is RECOMMENDED to:-

a)    note the report and annexes

b)    write off £0.1m owed to the council by a company who are in liquidation. (Annex B, para 107).

c)    write off 17 Adult Social Care contribution debts totalling £0.380m. (Annex B, para 110).

d)    propose to contribute £5.0m to the Local Government Devolution and Reorganisation reserve from the un-utilised contingency (£3.3m) and unallocated pay inflation of £1.7m, taking the total contribution to £10.0m in 2024/25 (Annex B, para 124)

e)    approve the transfer of £1.0m funding from IFRS9 reserves to the budget priorities reserve to support rural active travel measures. (Annex B, para 134 - 136)