Decision - Targeted Budget Management (TBM) 2021/22: Month 7 (October)
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Decision details
Targeted Budget Management (TBM) 2021/22: Month 7 (October)
Decision Maker: Policy & Resources Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
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.
Report author: Nigel Manvell
Publication date: 09/12/2021
Date of decision: 02/12/2021
Decided at meeting: 02/12/2021 - Policy & Resources Committee
Accompanying Documents:
- Targeted Budget Management (TBM) 2021/22: Month 7 (October)
PDF 384 KB View as HTML (1) 125 KB
- Appendix 1: Financial Dashboard
PDF 259 KB View as HTML (2) 5 KB
- Appendix 2: Revenue Budget Movement
PDF 271 KB View as HTML (3) 106 KB
- Appendix 3: Revenue Budget RAG Rating
PDF 239 KB View as HTML (4) 142 KB
- Appendix 4: Revenue Budget Performance
PDF 621 KB View as HTML (5) 495 KB
- Appendix 5: Summary of 2021/22 Savings Progress
PDF 120 KB View as HTML (6) 58 KB
- Appendix 6: Capital Programme Performance
PDF 357 KB View as HTML (7) 290 KB
- Appendix 7: New Capital Schemes
PDF 339 KB View as HTML (8) 71 KB