Appendix G - Projected General Fund Balance at 31 March 2024
Perth and Kinross Council · 28 February 2024
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APPENDIX G £'000 £'000 Balance on General Fund at 1 April 2023 (Appendix 1) 69,723 Budgeted Contributions to/(from) Balances (Approved March 2023) (9,905) Approved Contributions to/(from) Balances since March 2023 (14,260) Revenue Monitoring - Report 3 Service 341 Corporate (1,398) (1,057) Year End Adjustments: Devolved School Management: Projected Under spend 239 Revenue Grants - PEF Funding 100 Developer Contributions: Commuted Sums Net Income 654 Salix (13) School Estate 561 Anticipated Funding 1,500 Winter maintenance (500) 2,541 Projected Balance on General Fund at 31 March 2024 47,042 Projected General Fund Balance at 31 March 2024 (excl HRA)