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Budget Monitoring Out turn report P3
Meeting: 03/09/2019 - Cabinet (Item 19.)
19. Budget Monitoring Out turn report P3 and P4 PDF 123 KB
Additional documents:
- Appendix A - P4 Revenue Budget Monitoring Report, item 19. PDF 199 KB
- P4 Appendix A1 - People, item 19. PDF 298 KB
- P4 Appendix A2 - Resources, item 19. PDF 261 KB
- P4 Appendix A3 - Growth & Regeneration, item 19. PDF 286 KB
- P4 Appendix A4 - HRA, item 19. PDF 188 KB
- P4 Appendix A5 - DSG, item 19. PDF 121 KB
- P4 Appendix A6 - Public Health Grant, item 19. PDF 77 KB
- Appendix B - P4 Capital Budget Monitoring Report, item 19. PDF 110 KB
- Supplementary Estimate Request Form - BFCC, item 19. PDF 66 KB
- Supplementary Estimate Request Form - C&F Reserve request, item 19. PDF 82 KB
- Supplementary Estimate Request Form - Clean Air, item 19. PDF 77 KB
- Supplementary Estimate Request Form - Clean Streets, item 19. PDF 114 KB
- Supplementary Estimate Request Form - Climate Emergency Action Plan 140819, item 19. PDF 77 KB
- Supplementary Estimate Request Form - Cyber Security, item 19. PDF 78 KB
- Supplementary Estimate Request Form - Going for Gold, item 19. PDF 75 KB
- Supplementary Estimate Request Form - Western Powerhouse, item 19. PDF 59 KB
Decision:
Cabinet approved
1. The allocation of general reserves and reallocation of earmarked reserves to those areas as set out in
Appendix A Figure 5-7.
2. The addition, removal and re-profile of a list of schemes under the capital programme, details set out in
Appendix B Figure 2.
Cabinet noted,
3. A risk of overspend on General fund services of £2.8m for 19/20 representing 0.8% of the approved budget
(Appendix A).
4. A forecasted balanced position with regard to the Housing Revenue Account.
5. A forecasted balanced position for the Dedicated Schools Grant taking into account the planned drawn-down
from reserves at £1.7m.
6. The latest available DSG funding allocations from ESFA, which include an additional £0.7m in the High Needs
block and a reduction of £0.17m for the Early Years block.
7. A risk of overspend of £0.7m for Public health, which is being monitored.
8. A forecast £33.2m underspend on the capital programme, albeit run-rate is more than 50% behind the curve.
9. a list of change requests under the savings programme Appendix A Figure 4
10. The Sundry Debt position of £19.2m over 90days as at Period 4. Individual directorate detail included under
Appendix A1-6.