Decision details
FINANCIAL REPORTS MONITORING PACK – 31 AUGUST 2021
Decision Maker: Policy and Resources Committee
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decisions:
The Committee gave consideration to a report
providing a summary of the financial monitoring reports as at the end of August
2021. There were six detailed reports
setting out the position as at 31 August 2021 which were summarised in the
submitted report and which included the Revenue Budget Monitoring Report,
Monitoring of Policy Savings Options, Monitoring of Financial Risks, Capital
Plan Monitoring Report, Treasury Monitoring Report and Reserves and Balances.
Decision
The Policy and Resources Committee –
1.
Noted the revenue budget monitoring report as at 31
August 2021 and noted the comments in respect of the Health and Social Care
Partnership.
2.
Noted the progress with the policy savings options
as at 31 August 2021.
3.
Noted the financial risks for 2021-22.
4.
Noted the capital plan monitoring report as at 31
August 2021 and approved the budget accelerations outlined in Appendix 4 of
that report.
5.
Noted the treasury monitoring report as at 31
August 2021.
6.
Noted the reserves and balances report as at 31 August
2021.
7.
Agreed to recommend to Council that the revenue
virements over £0.200m during July and August 2021 be approved.
(Reference: Report by Section 95 Officer dated 10
September 2021, submitted)
Publication date: 18/10/2021
Date of decision: 14/10/2021
Decided at meeting: 14/10/2021 - Policy and Resources Committee
Accompanying Documents: