Agenda item - Targeted Budget Management (TBM) Provisional Outturn 2020/21
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Agenda item
Targeted Budget Management (TBM) Provisional Outturn 2020/21
Extract from the proceedings of the Policy & Resources Committee meeting held on the 1 July 2021, together with a report of the Acting Chief Finance Officer.
Minutes:
30.1 Councillor Appich stated that she had referred the report to full council as she wished to commend the officers for the financial management of the Council during the pandemic. She welcomed the additional funding that the government had provided and wanted to ensure all Members were aware of the allocation and impact of funds that had been made available to various organisations.
30.2 Councillors Clare and Nemeth spoke in support of the report and noted that options for the use of the underspend had been considered at the P&R Committee and that key corporate priorities would be supported going forward.
30.3 The Deputy Mayor stated that the report had been referred for information and moved that it be noted.
30.4 RESOLVED: That the report be noted.
Supporting documents:
- Item 30 Extract from P&R 01.07.21 TMB out-turn, item 30. PDF 303 KB View as HTML (30./1) 42 KB
- Targeted Budget Management (TBM) Provisional Outturn 2020/21, 01/07/2021 Policy & Resources Committee, item 30. PDF 565 KB View as HTML (30./2) 206 KB
- Appendix 1: Financial Dashboard Summary, 01/07/2021 Policy & Resources Committee, item 30. PDF 248 KB View as HTML (30./3) 5 KB
- Appendix 2: Revenue Budget Movement Since Month 9, 01/07/2021 Policy & Resources Committee, item 30. PDF 186 KB View as HTML (30./4) 116 KB
- Appendix 3: Revenue Budget RAG Ratings, 01/07/2021 Policy & Resources Committee, item 30. PDF 239 KB View as HTML (30./5) 142 KB
- Appendix 4: Revenue Budget Performance, 01/07/2021 Policy & Resources Committee, item 30. PDF 787 KB View as HTML (30./6) 565 KB
- Appendix 5: Year End Carry Forward Requests, 01/07/2021 Policy & Resources Committee, item 30. PDF 346 KB View as HTML (30./7) 94 KB
- Appendix 6: 2020/21 Savings Progress, 01/07/2021 Policy & Resources Committee, item 30. PDF 108 KB View as HTML (30./8) 41 KB
- Appendix 7: Capital Programme Performance, 01/07/2021 Policy & Resources Committee, item 30. PDF 518 KB View as HTML (30./9) 515 KB
- Appendix 8: Schedule of Reserves, 01/07/2021 Policy & Resources Committee, item 30. PDF 220 KB View as HTML (30./10) 126 KB