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:
- E3319 Decision
PDF 80 KB - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April to December 2021
PDF 343 KB
- Revenue Monitoring Commentary - Appendix 1
PDF 165 KB
- Key Scheme Capital Monitoring Commentary - Appendix 2
PDF 133 KB
- Revenue Virements - Appendix 3(i)
PDF 201 KB
- Revenue Cash Limits - Appendix 3(ii)
PDF 212 KB
- Capital Virements - October to December - Appendix 4(i)
PDF 27 KB
- Capital Programme by Portfolio October to December - Appendix 4(ii)
PDF 213 KB