Decision details

Budget Monitoring Out turn report P7

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

More information to follow.

Decision:

1.     Cabinet approved additional Capital programme budget added since P6 (£0.7m in total, individual schemes less than £0.5m, details listed under Appendix B).

2.     Cabinet noted a risk of overspend on General fund services of £4.3m for 19/20 representing 1.1% of the approved budget (Appendix A).

3.     Cabinet noted a forecast £1.7m underspend position with regard to the Housing Revenue Account.

4.     Cabinet noted a forecasted £1.1m overspend for the Dedicated Schools Grant against approved budget.

5.     Cabinet noted a risk of overspend of £0.13m for Public health, which is being monitored.

6.     Cabinet noted the Sundry Debt position of £20.9m over 90days as at Period 7, reduced from £24.2m since P6. Individual directorate detail included under Appendix A1-6.

Report author: Denise Murray

Publication date: 03/12/2019

Date of decision: 03/12/2019

Decided at meeting: 03/12/2019 - Cabinet

Effective from: 11/12/2019

Accompanying Documents: