Decision - Targeted Budget Management (TBM) 2021/22: Month 7 (October)

RESOLVED:

(1)             That the forecast risk position for the General Fund, which indicates a potential forecast overspend risk of £3.396m be noted. This is net of an underspend of £1.196m on the council’s share of the NHS managed Section 75 services;

(2)             That the forecast for the Housing Revenue Account (HRA), which is currently an overspend of £1.276m be noted;

(3)             That the forecast risk position for the Dedicated Schools Grant which is an overspend of £0.430m be noted; and

(4)             That the forecast outturn position on the capital programme which is a forecast underspend of £5.084m be noted and the variations and slippage in Appendix 6 and new schemes as set out in Appendix 7 to the report be approved.