Decision details

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.

None.

None.