Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
The Cabinet has considered the Quarter 3 revenue forecast outturn including an update on the Dedicated Schools Grant, Housing Revenue Account, Collection Fund and updates to the Capital Programme and has agreed to:-
(a) Approve the virements to the Revenue Budget;
(b) Note the Cash Limit and Non-Cash Limit forecast positions for 2020/21 as at Quarter 3;
(c) Note the HRA, DSG and Collection Fund forecast positions for 2020/21 as at Quarter 3
(d) Note the latest position on the financial impact of Covid-19;
(e) Note the funding allocation from the Government’s Contain Outbreak Management Fund and agree the identified investment areas;
(f) Note the forecast position for the 2020/21 Capital Programme; and
(g) Note the changes to the Capital Programme and re-phasing of schemes during Quarter 3.
Decision Reference: CAB279
Declarations or conflicts of Interest: None.
Contact: Jonathan Davies, Corporate and Support Services Email: firstname.lastname@example.org Tel: 218 1025.
Publication date: 10/02/2021
Date of decision: 09/02/2021
Decided at meeting: 09/02/2021 - Cabinet
Effective from: 17/02/2021