Issue - meetings

Revenue & Capital Monitoring 2020/21 as at 31st December 2020

Meeting: 04/03/2021 - CPH Growth & Infrastructure Delivery Decision Session (Item 5.)

5. Revenue & Capital Monitoring 2020/21 as at 31st December 2020 PDF 171 KB

To inform the Cabinet Member of the Portfolio's latest forecast financial position as at 31st December 2020 against Revenue and Capital budgets. To inform the Cabinet Member of the Portfolio's progress against the latest 3 year savings targets in the Medium Term Financial Strategy (MTFS).

Additional documents:

Q3 20-21 Rev Cap Monitoring Report (ApxA).pdf, item 5. PDF 28 KB

Decision:

The Cabinet Member agreed to:

1. Consider and endorse the 2020/21 revenue and capital financial monitoring forecast as at 31st December 2020.

2. Consider the Portfolio’s progress against the latest 3 year savings targets in the Medium Term Financial Strategy (MTFS) as at 31st December 2020.

3. Approve in conjunction with the Cabinet Member for Resources, a new reserve for Small Habitats Grants Programme uncommitted funding in order to mitigate against potential delivery and contractual risks resulting from the overall Wildlife Ways programme for up to 5 years post-delivery.