The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of October 2021. There were six detailed reports setting out the position as at 31 October 2021.
Decision
The Policy and Resources Committee –
1.
Noted
the revenue budget monitoring report as at 31 October 2021.
2.
Noted
the progress with the policy savings options as at 31 October 2021.
3.
Noted
the financial risks for 2021-22.
4.
Noted
the capital plan monitoring report as at 31 October 2021 and approved the
proposed changes to the capital plan outlined in Appendix 4 of that report.
5.
Noted
the treasury monitoring report as at 31 October 2021.
6.
Noted
the reserves and balances report as at 31 October 2021.
7.
Agreed
to recommend to Council that the revenue virements over £0.200m during September
and October 2021 were approved.
(Reference: Report by Section 95 Officer dated 5 November 2021, submitted)