Decision details

2020/21 Quarter 3 Budget Monitoring Update (non-key)

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.

Alternative options considered:


Interests and Nature of Interests Declared:


Decision Reference: CAB279

Declarations or conflicts of Interest: None.

Contact: Jonathan Davies, Corporate and Support Services Email: 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

Accompanying Documents: