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Decision details
P2 Finance Outturn Report 2021/22
Decision Maker: Cabinet
Decision status: Information Only
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
Finance Outturn Report 2021/22
Decision:
Cabinet noted:
- Risks associated with the forecast outturn and the long-term financial impact on the Council as a result of COVID-19 pandemic.
- The significant risks within service areas of non COVID-19 related overspend on General fund services, an overall forecast breakeven position for 21/22 at Period 2 and that it is expected that the risk of overspend will be managed through management actions / mitigations through the rest of the financial year.
- Forecasts underspend of £1.5m within the Housing Revenue Account.
- A forecast in-year deficit of £10.5m and a total £20.5m carried forward deficit in the ring fenced Dedicated Schools Account (DSG)
- A breakeven position on Public Health services.
- A forecast £46.3m underspend against the approved Capital Programme.
Report author: Denise Murray
Publication date: 13/07/2021
Date of decision: 13/07/2021
Decided at meeting: 13/07/2021 - Cabinet
Accompanying Documents:
- Decision pathway Report Template PDF 589 KB
- P02 Appendix A - Revenue Budget Monitoring PDF 790 KB
- P02 Appendix A1 - People PDF 626 KB
- P02 Appendix A2 - Resources PDF 758 KB
- P02 Appendix A3 - Growth and Regeneration PDF 654 KB
- P02 Appendix A4 - HRA PDF 694 KB
- P02 Appendix A5 - DSG PDF 462 KB
- P02 Appendix A6 - Public Health PDF 632 KB
- Appendix B - Capital Programme Summary Period 2 PDF 126 KB