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Budget Monitoring Out turn report P6
Meeting: 05/11/2019 - Cabinet (Item 17.)
17. Budget Monitoring Out turn report P6 
PDF 123 KB
Additional documents:
- P6 Appendix A - P6 Revenue Budget Monitoring Report, item 17.
PDF 198 KB
- P6 Appendix A1 - People, item 17.
PDF 264 KB
- P6 Appendix A2 - Resources, item 17.
PDF 285 KB
- P6 Appendix A3 - Growth Regeneration, item 17.
PDF 267 KB
- P6 Appendix A4 - HRA, item 17.
PDF 140 KB
- P6 Appendix A5 - DSG, item 17.
PDF 107 KB
- P6 Appendix A6 - Public Health Grant, item 17.
PDF 68 KB
- P6 Appendix B - Capital Budget Monitoring Report, item 17.
PDF 104 KB
- P6 Appendix B1 - Capital Programme Monitor Report, item 17.
PDF 157 KB
Decision:
1. Cabinet approved the 2019/20 capital budget is revised to £170m and the underspend as per appendix B for 2019/20 is re-profiled to future periods.
2. Cabinet noted a risk of overspend on General fund services of £4.3m for 19/20 representing 1.2% of the approved budget (Appendix A).
3. Cabinet noted a forecast £1.4m underspend position with regard to the Housing Revenue Account.
4. Cabinet noted a forecasted balanced position for the Dedicated Schools Grant taking into account the planned contribution to reserves of £0.6m.
5. Cabinet noted a risk of overspend of £0.14m for Public health, which is being monitored.
6. Cabinet noted the Sundry Debt position of £19.3m over 90days as at Period 6. Individual directorate detail included under Appendix A1-6.