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Agenda item
Budget Monitoring Outturn Report P2
Decision:
1. Cabinet noted for General fund services, an overall forecast overspend of £2.3m at Period 2, representing 0.6% of the approved budget (Appendix A). At this point of the financial year it is expected that the forecast overspend will be managed through management actions / mitigations throughout the financial year.
2. Cabinet noted a forecast underspend position with regard to the Housing Revenue Account is £2.4m.
3. Cabinet noted a balance forecast position for DSG taking into account the planned drawn-down from reserves at £1.56m.
4. Cabinet noted a balance forecast position for Public health taking into account £0.7m drawn-down from reserves.
5. Cabinet noted a forecast £1.2m underspend on the capital programme, albeit run-rate is behind the curve.
Supporting documents:
- Decision Pathway Summary, item 23. PDF 122 KB
- Appendix A - P2 Revenue Budget Monitoring Report, item 23. PDF 137 KB
- p2 Appendix A1- People, item 23. PDF 303 KB
- P2 Appendix A2 - Resources, item 23. PDF 235 KB
- P2 Appendix A3 - Growth & Regeneration, item 23. PDF 323 KB
- P2 Appendix A4 - HRA, item 23. PDF 168 KB
- P2 Appendix A5 - DSG, item 23. PDF 136 KB
- P2 Appendix A6 - Public Health Grant, item 23. PDF 77 KB
- Appendix B - P2 Capital Budget Monitoring Report, item 23. PDF 200 KB