Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Update on financial forecast at end of May.
Request for virements.
AGREED UNANIMOUSLY BY THE CABINET MEMBERS PRESENT:
1. To note General Fund forecast underspend of £1.985m.
2. To note that the forecast draw down from the Housing Revenue Account general balance will be £0.233m less than budgeted.
3. To note the in-year Dedicated Schools Grant overspend of £0.840m.
4. To approve a General Fund virement of £0.3m and HRA virement of £0.312m as detailed in appendix 9.
Report author: Gary Ironmonger
Publication date: 07/09/2021
Date of decision: 06/09/2021
Decided at meeting: 06/09/2021 - Cabinet
Effective from: 10/09/2021