Decision - Targeted Budget Management (TBM) 2019/20: Month 5

RESOLVED: That the Committee

(i)            Noted the forecast risk position for the General Fund, which

indicates a budget pressure of £4.100m. This includes an overspend of £0.121m on the council’s share of the NHS managed Section 75 services.

(ii)          Noted that the one-off financial risk safety net of £0.855m is

available to mitigate the forecast risk if the risks cannot be completely eliminated by year-end.

(iii)       Noted the forecast for the Housing Revenue Account (HRA),

which is currently an underspend of £0.080m.

(iv)         Noted the forecast risk position for the Dedicated Schools Grant which is an underspend of £0.145m.

(v)          Noted the forecast outturn position on the capital programme and approve the variations and slippage in Appendix 6 and the new schemes as set out in Appendix 7.

(vi)         Approved the use of £0.158m Modernisation Fund resources to support implementation of the Community Infrastructure Levy charging scheme as endorsed by the Tourism, Economy, Communities & Culture Committee.