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Issue - meetings

Monthly Budget Monitor, including funding allocations and adjustments to the capital programme (Month 5 - 2021/22)

Meeting: 14/10/2021 - Executive (Item 835)

835 Monthly Budget Monitor, including funding allocations and adjustments to the capital programme (Quarter 5 2021/22) pdf icon PDF 206 KB

Additional documents:

Decision:

AGREED RECOMMENDATIONS

 

Reasons for decision  to ensure the financial resilience of the council

Other options considered – none

Conflicts of interest / dispensations granted – none

 

 

Minutes:

RESOLVED:

 

a)    That the forecast 2021/22 General Fund budget variance and summary update on the deliverability of agreed budget savings (Section 3, Tables 1-2 and Appendices 1-2 of the report) be noted;

 

b)    That the forecast in-year budget variance on the Housing Revenue Account (Section 4 of the report) be noted;

 

c)    That the 2021/22 capital expenditure forecast of £169.082m be noted; and it be noted that a review of the profiling of the capital programme is currently underway (Section 5, Table 4 and Appendix 3 of the report);

 

d)    That it be noted that £0.119m has been added to the 2021/22 capital programme for additional works on the Bunhill 2 Project, following approval by the Executive (Paragraph 5.4 of the report).

 

Reasons for decision   to ensure the financial resilience of the council

Other options considered – none

Conflicts of interest / dispensations granted – none