Decision details

Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to September 2022

Decision Maker: Cabinet

Decision status: Approved

Is Key decision?: No

Is subject to call in?: Yes


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 September 2022.


(1)  To note the 2022/23 revenue budget position as at the end of September 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 3.26 of the report.

(4)  To approve the allocation of £3m CRSTS Highways Maintenance Challenge Fund grant to fund the increased cost of the Cleveland Bridge repairs as highlighted in paragraph 3.27 of the report. 

(5)  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:


Report author: Paul Webb

Publication date: 11/11/2022

Date of decision: 10/11/2022

Decided at meeting: 10/11/2022 - Cabinet

Effective from: 19/11/2022

Accompanying Documents: