Decision - Targeted Budget Management (TBM) 2020/21:Month 9
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Decision details
Targeted Budget Management (TBM) 2020/21:Month 9
Decision Maker: Policy & Resources Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decision:
RESOLVED:
(1) That the forecast risk position for the General Fund, which indicates an underspend of £4.812m be noted. This includes an underspend of £0.035m on the council’s share of the NHS managed Section 75 services;
(2) That the forecast net Collection Fund deficit of £8.530m be noted;
(3) That the forecast for the Housing Revenue Account (HRA), which is currently an underspend of £0.583m be noted;
(4) That the forecast risk position for the Dedicated Schools Grant which is an underspend of £0.267m be noted;
(5) That the forecast outturn position on the capital programme which is a forecast underspend of £5.340m be noted; and
(6) That it be agreed to pause the disposal of non-core assets intended for the Stanmer Traditional Agricultural Buildings scheme pending the outcome of the City Downland Estate Plan (CDEP) as set out at paragraph 9.4 of the report.
Report author: Jeff Coates
Publication date: 11/02/2021
Date of decision: 11/02/2021
Decided at meeting: 11/02/2021 - Policy & Resources Committee
Accompanying Documents:
- Targeted Budget Management (TBM) 2020/21:Month 9 PDF 513 KB View as HTML (1) 165 KB
- Appendix 1: Financial Dashboard Summary PDF 241 KB View as HTML (2) 5 KB
- Appendix 2: Revenue budget Movement Since month 7 PDF 276 KB View as HTML (3) 112 KB
- Appendix 3: Revenue Budget RAG Ratings PDF 240 KB View as HTML (4) 141 KB
- Appendix 4: Revenue Budget Performance PDF 703 KB View as HTML (5) 531 KB
- Appendix 5: Summary of 2020/21 Savings Progress PDF 109 KB View as HTML (6) 41 KB
- Appendix 6: Capital Programme Performance PDF 392 KB View as HTML (7) 345 KB
- Appendix 7: New Capital Schemes PDF 375 KB View as HTML (8) 133 KB