Decision - Targeted Budget Management (TBM) 2021/22: Month 9 (December)
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Decision details
Targeted Budget Management (TBM) 2021/22: Month 9 (December)
Decision Maker: Policy & Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED:
2.1 That the Committee note the forecast risk position for the General Fund, which indicates a potential forecast underspend of £1.093m. This is net of an underspend of £1.877m on the council’s share of the NHS managed Section 75 services.
2.2 That the Committee agrees to re-allocate £0.600m Contain Outbreak Management Funds (COMF) to support qualifying expenditure on Homelessness costs driven by the pandemic (see paragraph 12.2).
2.3 That the Committee note the forecast for the Housing Revenue Account (HRA), which is currently an overspend of £1.705m.
2.4 That the Committee note the forecast risk position for the Dedicated Schools Grant which is an overspend of £0.346m.
2.5 That the Committee note the forecast outturn position on the capital programme which is a forecast underspend of £5.671m and approve the variations and slippage in Appendix 6 and new schemes and future years’ variations as set out in Appendix 7.
Report author: Nigel Manvell
Publication date: 11/02/2022
Date of decision: 10/02/2022
Decided at meeting: 10/02/2022 - Policy & Resources Committee
Accompanying Documents:
- Targeted Budget Management (TBM) 2021/22: Month 9 (December) PDF 555 KB View as HTML (1) 133 KB
- Appendix 1: Dashboard PDF 257 KB View as HTML (2) 5 KB
- Appendix 2: Revenue Budget Movement PDF 169 KB View as HTML (3) 103 KB
- Appendix 3: RAG Rating PDF 239 KB View as HTML (4) 142 KB
- Appendix 4: Revenue Budget Performance PDF 635 KB View as HTML (5) 513 KB
- Appendix 5: Summary of Savings Progress PDF 119 KB View as HTML (6) 59 KB
- Appendix 6: Capital Perfomance PDF 388 KB View as HTML (7) 326 KB
- Appendix 7: New Capital Schemes PDF 229 KB View as HTML (8) 46 KB