Decision - Targeted Budget Management (TBM) 2020/21: Month 2

RESOLVED:

(1)      That the Committee note the forecast risk position for the General Fund, which indicates a budget pressure of £36.003m. This includes an overspend of £2.061m on the council’s share of the NHS managed Section 75 services.

(2)      That the Committee note the forecast net Collection Fund deficit of £13.070m.

(3)      That the Committee note the forecast for the Housing Revenue Account (HRA), which is currently an underspend of £0.343m.

(4)      That the Committee note the forecast risk position for the Dedicated Schools Grant which is an overspend of £0.059m.

(5)      That the Committee note the forecast outturn position on the capital programme which is a forecast underspend of £2.417m and approve the variations and slippage in Appendix 5 and new schemes as set out in Appendix 6.

(6)      That the Committee approve the extension of the temporary period of average pay for Casual Workers who cannot work to the end of July 2020.

(7)      That the fee associated with the licence required to put tables and chairs on a pavement/public highway be suspended for the remainder of the 2020-2021 financial year.