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
Purpose:
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.
Decision:
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:
None.
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:
- Decision E3215
PDF 46 KB
- E3215 April to June 2020 Budget Monitoring Report - Final
PDF 388 KB
- Appendix 1 - Revenue Budget Commentary
PDF 100 KB
- Appendix 2 - Capital Monitoring Key Schemes
PDF 158 KB
- Appendix 3(i) - Revenue Virements
PDF 209 KB
- Appendix 3(ii) - Revenue Cash Limits
PDF 211 KB
- Appendix 4(i) - Capital Virements
PDF 49 KB
- Appendix 4(ii) - Capital Programme by Portfolio
PDF 235 KB