Decision details
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to June 2022
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 2022/23, using information available as at the end of June 2022.
Decision:
(1) To note the 2022/23 revenue budget position (as at the end of June 2022).
(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 3.21 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 consider the revenue and capital monitoring position four times per year.
Alternative options considered:
None.
Report author: Paul Webb
Publication date: 15/07/2022
Date of decision: 14/07/2022
Decided at meeting: 14/07/2022 - Cabinet
Effective from: 23/07/2022
Accompanying Documents:
- E3372 Decision - Revenue and Capital Budget Monitoring, Cash Limits and Virements April to June 2022
PDF 78 KB - 16 - Rev & Cap Budget monitoring April to June 2022
PDF 704 KB
- Appendix 1 - Revenue Monitoring Commentary
PDF 227 KB
- Appendix 2 - Capital Key Scheme Commentary
PDF 420 KB
- Appendix 3(i) - Revenue Virements Jul'22
PDF 208 KB
- Appendix 3(ii) - Revenue Cash Limits Jul'22
PDF 219 KB
- Appendix 4(i) Capital Virements Apr to Jun
PDF 29 KB
- Appendix 4(ii) Capital Cashlimits Apr to Jun
PDF 213 KB