Decision details

The Committee considered a report which provided a summary of the financial monitoring reports as at the end of June 2020 to ensure net expenditure is contained within budget.

Decision

The Committee:-

1.     Considered the revenue budget monitoring report as at 30 June 2020 and noted the comments in respect of the Health and Social Care Partnership.

2.     Noted the progress with policy savings options as at 30 June 2020.

3.     Noted the financial risks for 2020-21.

4.     Considered the capital plan monitoring report as at 30 June 2020 and approved the proposed changes to the capital plan as detailed in Appendix 4 to the report.

5.     Noted the treasury monitoring report as at 30 June 2020.

6.     Considered the reserves and balances report as at 30 June 2020.

7.     Approved the revenue virements over £0.200m during April to June.

(Ref: Report by Section 95 Officer dated 10 July 2020, submitted)