Decision details

The Cabinet considered the Corporate Performance and Resources - Third Quarter Update Report 2021/22 and has:-

·         Reviewed progress against delivering council priorities and capital schemes alongside budget and performance forecasts contained within the report.

·         Noted the key achievements against Shared Priorities (Exec Summary) and analysis of corporate performance for 2021/22 (section 2).

·         Noted the Cash Limit and Non-Cash Limit forecast positions for 2021/22 as set out in section 3.3 and 3.6.

·         Noted the update to the Council’s positive investments as set out in section 3.4

·         Noted the update on the Council’s Contain Outbreak Management Fund (COMF) investments plan set out in section 3.5.

·         Noted the Dedicated Schools Grant, Housing Revenue Account and Collection Fund forecast positions as set out in sections 3.7, 3.8, and 3.9.

·         Noted the appropriations to/from reserves and balances as set out in section 3.10 and note the resulting reserves and balances position as at 31 December 2021.

·         Noted the position for the 2021/22 Capital Programme as set out in section 4.1.

·         Approved the resourcing of the capital programme as set out in section 4.3.

·         Approved the 2021/22 prudential indicators as set out in section 4.4, and

·         Identified key areas for further investigation and responsibility for taking forward corrective action to address any existing or outturn issues or risks.

None.

None.