Issue - decisions

Financial Monitoring Report 2021/22

26/01/2022 - Financial Monitoring Report 2021/22

Cllr Lynden Stowe provided an update on the year-end forecast for the 2021/22 County Council’s Revenue and Capital Budgets

 

Having considered all of the information. Cabinet noted the report and

 

RESOLVED to:

 

1. Note the forecast revenue year end position based on December 2021

(Period 9) forecasts for the 2021/22 financial year is an overspend of

£1.937 million all of which relates to non-Covid-19 expenditure, as we are

forecasting a balanced position in relation to Covid-19 expenditure and

income.

 

2. Note the forecast capital year end position as at the end of November

2021 of £137.147 million against the current budget of £153.294 million.

 

3. Approve the £450k increase to the capital programme as outlined in

Section B.