Decision details

Revenue and Capital Budget Monitoring, Cash Limits and Virements – April 2020 to June 2020

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: Yes

Is subject to call in?: Yes


This report presents the financial monitoring information for the Authority as a whole for the financial year 2020/21 to the end of June 2020.


RESOLVED (unanimously) that the Cabinet agreed to:


2.1  To note the 2020/21 revenue budget position (as at the end of June 2020).

2.2  To approve the revenue virements listed for approval in Appendix 3(i) and to note those virements listed for information only.

2.3  To note the capital year-end forecast detailed in paragraph 3.39 of this report;

2.4  To note the changes in the capital programme including capital schemes that have been agreed for full approval under delegation listed in Appendix 4(i).

Reasons for the decision:

The Budget Management Scheme requires that the Cabinet consider the revenue and capital monitoring position four times per year.

Alternative options considered:


Report author: Andy Rothery

Publication date: 22/07/2020

Date of decision: 22/07/2020

Decided at meeting: 22/07/2020 - Cabinet

Effective from: 30/07/2020

Accompanying Documents: