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Decision details
Budget Monitoring Outturn Report P10
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
More information to follow.
Decision:
Cabinet noted:
1. A risk of overspend on General fund services of £6.6m for 19/20 representing 1.8% of the approved budget (Appendix A), supplementary estimates requests will be expected to balance the 2019/20 in-year position;
2. A forecast £2m underspend position with regard to the Housing Revenue Account and any underspend at year-end will be carried forward and built into the future programme;
3. A forecast £1.1m overspend for the Dedicated Schools Grant against approved budget;
4. Risks of £0.1m overspend to be covered by ring-fenced reserves on Public health, which is being monitored;
5. The Sundry Debt position of £21.6m over 90 days as at Period 10, increased from £20.8m since P9. Individual directorate detail included under Appendix A1-6.
Report author: Denise Murray
Publication date: 03/03/2020
Date of decision: 03/03/2020
Decided at meeting: 03/03/2020 - Cabinet
Effective from: 13/03/2020
Accompanying Documents:
- P10 A Budget Monitoring - Decision Pathway Summary PDF 180 KB
- P10 Appendix A - P10 Revenue Budget Monitoring Report PDF 154 KB
- P10 Appendix A1 - People PDF 356 KB
- P10 Appendix A2 - Resources PDF 423 KB
- P10 Appendix A3 - Growth Regeneration PDF 309 KB
- P10 Appendix A4 - HRA 1 PDF 120 KB
- P10 Appendix A5 - DSG PDF 139 KB
- P10 Appendix A6 - Public Health Grant PDF 92 KB
- P10 Appendix B - Capital Budget Monitoring Report PDF 97 KB
- P10 Appendix B1 Capital Programme Summary PDF 151 KB