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Decision details
Budget Monitoring Outturn report P9
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To provide update to Cabinet for period 10.
Decision:
Cabinet approved:
1. A net reallocation of £1.178m reserves as reflected in 2020 Budget report and set out in detail Appendix A;
Cabinet noted:
2. A risk of overspend on General fund services of £6.1m for 19/20 representing 1.6% of the approved budget (Appendix A), supplementary estimates requests will be expected to balance the 2019/20 in-year position;
3. A forecast £2.6m 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;
4. A forecast £0.8m overspend for the Dedicated Schools Grant against approved budget;
5. Risks of £0.1m overspend to be covered by ring-fenced reserves on Public health, which is being monitored;
6. The Sundry Debt position of £20.8m over 90 days as at Period 9, slightly increased from £20.5m since P8. Individual directorate detail included under Appendix A1-6.
Report author: Denise Murray
Publication date: 04/02/2020
Date of decision: 04/02/2020
Decided at meeting: 04/02/2020 - Cabinet
Effective from: 13/02/2020
Accompanying Documents:
- P09 Budget Monitoring - Decision Pathway Summary
PDF 180 KB
- P9 Appendix A - P9 Revenue Budget Monitoring Report
PDF 162 KB
- P9 Appendix A1 - People
PDF 422 KB
- P9 Appendix A2 - Resources
PDF 297 KB
- P9 Appendix A3 - Growth Regeneration
PDF 358 KB
- P9 Appendix A4 - HRA
PDF 115 KB
- P9 Appendix A5 - DSG
PDF 137 KB
- P9 Appendix A6 - Public Health Grant
PDF 75 KB
- P9 Appendix B - Capital Budget Monitoring Report
PDF 113 KB
- P9 Appendix B1 Capital Programme Summary V2
PDF 150 KB