Decision details
Budget Monitoring - Month 4 report
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report will outline the overall financial monitoring position of the Council in respect of both revenue and capital accounts. This will include an analysis of key variances based on the first four months of the financial year.
Decision:
RESOLVED: that
1. the COVID-19 financial impact at Month 4 and the ongoing response to the emerging financial position be noted.
2. the projected revenue financial outturn based on the projected position at Month 4 of the financial year be noted.
3. the capital spend and projected position at Month 4 of the financial year be noted.
4. the allocations from specific contingency budgets to the People & Communities - Housing & Communities and People & Communities - Social Services directorates, as set out in the report be noted and approved
5. the requirement for all directorates currently reporting overspends as identified in this report to put in place action plans to reduce their projected overspends be reinforced.
Publication date: 21/09/2020
Date of decision: 17/09/2020
Decided at meeting: 17/09/2020 - Cabinet
Effeithiol O: 01/10/2020
Accompanying Documents:
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 PDF 275 KB
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 App 1 PDF 86 KB
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 App 2 PDF 124 KB
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 App 3 PDF 213 KB
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 App 4 PDF 92 KB
- Cabinet 17 Sept 2020 Budget Monitoring Month 4 App 5 PDF 75 KB
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