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Budget Monitoring Outturn report P9
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.
Supporting documents:
- P09 Budget Monitoring - Decision Pathway Summary, item 8. PDF 180 KB
- P9 Appendix A - P9 Revenue Budget Monitoring Report, item 8. PDF 162 KB
- P9 Appendix A1 - People, item 8. PDF 422 KB
- P9 Appendix A2 - Resources, item 8. PDF 297 KB
- P9 Appendix A3 - Growth Regeneration, item 8. PDF 358 KB
- P9 Appendix A4 - HRA, item 8. PDF 115 KB
- P9 Appendix A5 - DSG, item 8. PDF 137 KB
- P9 Appendix A6 - Public Health Grant, item 8. PDF 75 KB
- P9 Appendix B - Capital Budget Monitoring Report, item 8. PDF 113 KB
- P9 Appendix B1 Capital Programme Summary V2, item 8. PDF 150 KB