Decision details

2021/22 Quarter 1+ Budget Monitoring Update

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


The Cabinet will be asked to approve virements to the Revenue Budget and note: forecast positions for 2021/22 at Q1+ for cash limit and non-cash limit, HRA, DSG, collection fund and capital programme; changes to capital programme and re-phasing of capital schemes.


The Cabinet has considered an update on the revenue budget forecast outturn for the period to the end of July 2021 (Quarter 1+) which included an update on the Dedicated Schools Grant, Housing Revenue Account and updates to the Capital Programme, and has:-


·         Approved the virements to the Revenue Budget;

·         Note the Cash Limit and Non-Cash Limit forecast positions for 2021/22 as at Quarter 1+;

·         Noted the HRA and DSG forecast positions for 2021/22 as at Quarter 1+;

·         Noted the forecast position for the 2021/22 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:


Equality and/or Environmental Impact Assessment: n/a

Decision Reference: CAB334

Declarations or conflicts of Interest: None.

Other reasons / organisations consulted


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

Report author: John Parkinson

Publication date: 24/09/2021

Date of decision: 21/09/2021

Decided at meeting: 21/09/2021 - Cabinet

Effective from: 01/10/2021

Accompanying Documents: