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Budget Monitoring Outturn Report P7
Meeting: 14/12/2021 - Cabinet (Item 24.)
24. Budget Monitoring Outturn Report P7 
PDF 594 KB
Additional documents:
- P07 Appendix A - Revenue Budget Monitoring, item 24.
PDF 804 KB
- P07 Appendix A1 - People, item 24.
PDF 1 MB
- P07 Appendix A2 - Resources, item 24.
PDF 612 KB
- P07 Appendix A3 - Growth and Regeneration, item 24.
PDF 764 KB
- P07 Appendix A4 - HRA, item 24.
PDF 690 KB
- P07 Appendix A5 - DSG, item 24.
PDF 510 KB
- P07 Appendix A6 - Public Health, item 24.
PDF 532 KB
- P07 Appendix A7 Key Decision 020 - Decision pathway - COVID-19-Adult Social Care Infection Control and Testing Fund (round 3) Direct Award - 16.11.21, item 24.
PDF 116 KB
Decision:
Cabinet approved:
- The decision taken to accept the Mandatory element of the grant for Adult Social Care Infection Control and Testing Fund (Round 3) and its conditions which was taken under the urgency/emergency powers provided in the Council’s Constitution and scheme of delegation (Appendix A7).
Cabinet noted:
- The potential overspend position of £1.8m for 21/22 at P07.
- The risks within service areas of non-COVID-19 related overspend on services, and that it is expected that the further risk of overspends will be managed through management actions /mitigations through the rest of the financial year.
- The ongoing risks associated with the forecast outturn and the long-term financial impact on the Council as a result of COVID-19 pandemic.
- A forecast underspend of £1.0m within the Housing Revenue Account.
- A forecast in-year deficit of £14.8m and a total £24.8m carried forward deficit in the ring-fenced Dedicated Schools Account (DSG).
- A breakeven position on Public Health services.
- A forecast £30.8m underspend against the approved Capital Programme’s Revised Budget