Decision details
Revenue and Capital Budget Monitoring, Cash Limits and Virements – April 2020 to September 2020
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 2020/21, using information available as at the end of September 2020.
Decision:
RESOLVED (unanimously) that the Cabinet agreed:
1) To note the 2020/21 revenue budget position (as at the end of September 2020).
2) To approve the revenue virement listed for approval in Appendix 3(i) and to note those virements listed for information only.
3) To note the capital year-end forecast detailed in paragraph 3.36 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 2020/21, using information available as at the end of September 2020.
Alternative options considered:
None.
Report author: Gary Adams
Publication date: 05/11/2020
Date of decision: 05/11/2020
Decided at meeting: 05/11/2020 - Cabinet
Effective from: 13/11/2020
Accompanying Documents:
- Decision E3234 PDF 46 KB
- E3234 April to September 2020 Budget Monitoring Report - Final PDF 373 KB
- Appendix 1 - Revenue Monitoring Commentary PDF 108 KB
- Appendix 2 - Capital Monitoring Key Schemes PDF 129 KB
- Appendix 3(i) - Revenue Virements PDF 212 KB
- Appendix 3(ii) - Revenue Cash Limits PDF 210 KB
- Appendix 4(i) - Capital Virements PDF 38 KB
- Appendix 4(ii) - Capital Programme by Portfolio PDF 185 KB