Decision details

Budget Control Report September 2021 - NOV21/CAB/48

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

This report provides Cabinet with the forecast outturn for 2021/22 as at September 2021 budgetary control position.

Decision:

Cabinet considered the report and RESOLVED to note:

 

1.    The budgetary control position for 2021/22 at 30 September 2021 is a forecast breakeven position.  

2.       The key variance analysis and explanations are contained in Appendix A.  

3.       The Council’s performance with respect to Business Rates(NNDR) and Council Tax Collection, as outlined within section 6.  

4.       The Council’s reserves position, as outlined within Appendix B.  

5.       The Councils Capital performance as outlined in Appendix C. 

 

Cabinet further RESOLVED to approve:

 

6.       Capital Budget virements as outlined in Appendix C, these include:  

a.     £0.018m - Capital funding for re-landscaping works at the Dell (funded from Section 106 contribution). 

b.     £0.014m - Capital funding for re-landscaping works at Hampton Court (funded from Section 106 contribution). 

 

Publication date: 15/11/2021

Date of decision: 15/11/2021

Decided at meeting: 15/11/2021 - Cabinet

Effective from: 19/11/2021

Accompanying Documents: