Decision - Targeted Budget Management (TBM) 2022/23: Month 5 (August)
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Decision details
Targeted Budget Management (TBM) 2022/23: Month 5 (August)
Decision Maker: Policy & Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED: That the Committee –
(i) Noted the forecast risk position for the General Fund, which indicates a potential forecast overspend risk of £13.114m. This includes a net overspend of £0.088m on the council’s share of the NHS managed Section 75 services;
(ii) Notee the forecast for the Housing Revenue Account (HRA), which is currently an overspend of £1.167m;
(iii) Noted the forecast position for the Dedicated Schools Grant which is currently an overspend of £0.313m;
(iv) Noted the forecast outturn position on the capital programme which is a forecast overspend of £9.030m and approve the variations and slippage in Appendix 6 and new schemes as set out in Appendix 7;
(v) Agreed in light of the comments in paragraph 12 of the report, that an urgent report be brought to the Member Budget Review Group as soon as TBM Month 6 is available, and request that the Chair of P&R callsa Special Policy & Resources Committee meeting or Policy & Resources Urgency Sub-Committee meeting should, in the views of the Budget Review Group the situation has not shown any significant improvement and that such a meeting is needed.
Report author: Jeff Coates
Publication date: 06/10/2022
Date of decision: 06/10/2022
Decided at meeting: 06/10/2022 - Policy & Resources Committee
Accompanying Documents:
- Targeted Budget Management (TBM) 2022/23: Month 5 (August)
PDF 467 KB View as HTML (1) 127 KB
- Appendix 1: Dashboard
PDF 302 KB View as HTML (2) 5 KB
- Appendix 2: Revenue Movement
PDF 320 KB View as HTML (3) 107 KB
- Appendix 3: RAG Ratings
PDF 328 KB View as HTML (4) 134 KB
- Appendix 4: Revenue Budget Performance
PDF 540 KB View as HTML (5) 401 KB
- Appendix 5: Summary of 2022/23 Savings Progress
PDF 117 KB View as HTML (6) 50 KB
- Appendix 6: Capital Programme performance
PDF 331 KB View as HTML (7) 248 KB
- Appendix 7: New Capital Schemes
PDF 272 KB View as HTML (8) 64 KB
- Item 58 LG Amendment - TBM Targeted Budget Management Month 5 (003)
PDF 257 KB View as HTML (9) 15 KB