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Budget Monitoring Outturn report P11
03/03/2020 - Budget Monitoring Outturn Report P10
Cabinet noted:
1. A risk of overspend on General fund services of £6.6m for 19/20 representing 1.8% of the approved budget (Appendix A), supplementary estimates requests will be expected to balance the 2019/20 in-year position;
2. A forecast £2m 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;
3. A forecast £1.1m overspend for the Dedicated Schools Grant against approved budget;
4. Risks of £0.1m overspend to be covered by ring-fenced reserves on Public health, which is being monitored;
5. The Sundry Debt position of £21.6m over 90 days as at Period 10, increased from £20.8m since P9. Individual directorate detail included under Appendix A1-6.