2021/22 Period 3 and 4 Finance Report
- the allocation of the Discretionary
Award element of the Adult Social Care Infection Control and
Testing Fund Ring-Fenced Grant 2021 as set out in Appendix C.
- the Executive Director, Growth &
Regeneration in consultation with the Mayor, Deputy Mayor and
Cabinet Member for Finance, Governance & Performance, the
Cabinet Member for Transport and the
Director of Finance to submit a regional bid for the City Region
Sustainable Transport Settlement for the West of England as set out
in section 5.4.7 of Appendix A optimising the allocation of funding
for Bristol and bring back to Full Council for approval the full
proposal and detail of match funding.
- the indicative impact of £35
million for 21/22 relating to Covid exceeds available resources set
in the budget and some areas of planned reactive spend may not
- The significant risks, of
£11.892m within service areas of non COVID-19 related
overspend on General fund services at Period 4 and that management
actions outlining how this will be managed will be included in the
next finance report.
- Forecasts overspend of £0.3m
within the Housing Revenue Account.
- A forecast in-year deficit of
£11.1m and a total £21.1m carried forward deficit in
the ring fenced Dedicated Schools
- A breakeven position on Public
- A forecast £45.4m in-year
underspend against the approved Capital Programme and a full
reprofile will be brought back in the next finance report.
- The cost pressures emerging within
the current capital programme particularly relating to delays and
inflation caused by national supply issues.
Decision pathway Report Template P4, item 15.
PDF 596 KB
P04 Appendix A - Revenue Budget Monitoring, item 15.
PDF 773 KB
P04 Appendix A1 - People, item 15.
PDF 648 KB
P04 Appendix A2 - Resources, item 15.
PDF 663 KB
P04 Appendix A3 - Growth and Regeneration, item 15.
PDF 694 KB
P04 Appendix A4 - HRA, item 15.
PDF 818 KB
P04 Appendix A5 - DSG, item 15.
PDF 509 KB
P04 Appendix A6 - Public Health, item 15.
PDF 540 KB
P04 Appendix B - Capital Budget Monitoring, item 15.
PDF 463 KB
Appendix C - Infection Control Fund and Rapid Testing, item 15.
PDF 320 KB