Decision details
Budget monitoring report 2021-22 as at 30th September 2021 (period 6)
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Purpose:
Budget monitoring report 2021-22 as at 30th
September 2021 (period 6)
Decision:
The Pre-Decision Scrutiny Questions and officer responses were noted.
DECISION
1. To note the Council’s projected outturn position against General Fund, Dedicated Schools Budget, Housing Revenue Account and earmarked reserves for 2021-22, based on forecasts as at 30th September 2021;
2. To note the reserves position of the Council is uncertain pending the closure of the statement of accounts for the period 2016 – 2021;
3. To note the Council’s projected outturn position against General Fund and Housing Revenue Account capital programme approved budgets, based on forecasts as at 30th September 2021;
4. To note that there are no equalities implications directly resulting from this report, as set out in Section 4 of the report.
Action by:
INTERIM CORPORATE DIRECTOR, RESOURCES (K. BARTLE)
(Head of Strategic Finance (Chief Accountant) (A. Khan)
Report author: Ahsan Khan
Publication date: 26/11/2021
Date of decision: 24/11/2021
Decided at meeting: 24/11/2021 - Cabinet
Accompanying Documents:
- 6.5 Budget Monitoring Report 2021-22 Period 6 PDF 272 KB
- 6.5a Appendix A - 2021-22 Period 6 Budget Monitoring Report PDF 1 MB
- 6.5b Appendix B - Summary MTFS Savings Tracker 2021-24 PDF 383 KB
- 6.5c Appendix C - Covid-19 Financial Forecast Summary 2021-22 PDF 119 KB
- 6.5d Appendix D - Capital Programme Monitor 2021-22 Period 6.xlsx PDF 238 KB