Decision details

Financial Monitoring Quarter 1 Report

Decision Maker: Overview and Scrutiny Committee, Cabinet

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: Yes


To recieve an update on financial monitoring information for the first quarter 2020/21.




(1)  the forecast year end position is currently for a decrease to the Council’s General Fund balance of £523k against a budgeted decrease of £49k be noted


(2)  the uncertainty surrounding the exact levels of grant income to be received from Government will affect the eventual financial outcome for the year be noted


(3)  the details of specific budgetary issues identified by officers and the actions being taken to address those issues be noted


(4)  the current level of Capital expenditure as shown in Appendix 1 of the report be noted.


Report author: Jon Topping

Publication date: 17/09/2020

Date of decision: 16/09/2020

Decided at meeting: 16/09/2020 - Cabinet

Effective from: 25/09/2020

Accompanying Documents: