Decision details

2020/21 Quarter 1 Budget Monitoring Update

Decision Maker: Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes


The Cabinet has considered the Quarter 1 revenue forecast outturn that incorporated the business as usual forecast with an update on the financial impact of COVID19, and has:-


·         Approved the virements to the Revenue Budget;

·         Noted the Cash Limit and Non-Cash Limit forecast positions for 2020/21 as at Quarter 1;

·         Noted the HRA, DSG and Collection Fund forecast positions for 2020/21 as at Quarter 1;

·         Noted the forecast position for the 2020/21 Capital Programme; and

·         Noted the changes to the Capital Programme and re-phasing of schemes during Quarter 1.

Alternative options considered:


Interests and Nature of Interests Declared:


Wards Affected: (All Wards);

Decision Reference: CAB234

Declarations or conflicts of Interest: None.

Contact: Jonathan Davies, Corporate and Support Services Email: Tel: 218 1025.

Report author: Jonathan Davies

Publication date: 29/07/2020

Date of decision: 28/07/2020

Decided at meeting: 28/07/2020 - Cabinet

Effective from: 05/08/2020

Accompanying Documents: