Decision details

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

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

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 December 2021.

Decision:

RESOLVED (unanimously):

 

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

 

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

 

(3)  To note the capital year-end forecast detailed in paragraph 3.25 of the 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) of the report.

Reasons for the decision:

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

Alternative options considered:

None.

Report author: Paul Webb

Publication date: 11/02/2022

Date of decision: 11/02/2022

Decided at meeting: 11/02/2022 - Cabinet

Effective from: 19/02/2022

Accompanying Documents: