Decision details

Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to June 2021

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


This report presents the budget monitoring information for the Authority as a whole for the first quarter of the financial year 2021/22. The report also includes a number of budget transfer requests for both revenue and capital.


RESOLVED (unanimously) that the Cabinet agreed to:


1.  To note the 2021/22 revenue budget position (as at the end of June 2021).

2.  To note the revenue virements listed for information only in Appendix 3(i).

3.  To note the capital year-end forecast detailed in paragraph 3.21 of this report;

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:

This report presents the financial monitoring information for the Authority as a whole for the financial year 2021/22, using information available as at the end of June 2021.


Alternative options considered:


Report author: Jamie Whittard

Publication date: 20/07/2021

Date of decision: 20/07/2021

Decided at meeting: 20/07/2021 - Cabinet

Effective from: 28/07/2021

Accompanying Documents: