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P2 Finance Outturn Report 2021/22
Meeting: 13/07/2021 - Cabinet (Item 17.)
17. P2 Finance Outturn Report 2021/22 PDF 589 KB
To Follow.
Additional documents:
- P02 Appendix A - Revenue Budget Monitoring, item 17. PDF 790 KB
- P02 Appendix A1 - People, item 17. PDF 626 KB
- P02 Appendix A2 - Resources, item 17. PDF 758 KB
- P02 Appendix A3 - Growth and Regeneration, item 17. PDF 654 KB
- P02 Appendix A4 - HRA, item 17. PDF 694 KB
- P02 Appendix A5 - DSG, item 17. PDF 462 KB
- P02 Appendix A6 - Public Health, item 17. PDF 632 KB
- Appendix B - Capital Programme Summary Period 2, item 17. PDF 126 KB
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.