Issue - decisions

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

15/02/2021 - Revenue and Capital Monitoring 2020/21as at 31st December 2020

The Cabinet Portfolio Holder:-

1.  Noted the progress being made against the Medium term Financial Strategy as at the end of December 2020 (Period 9/Quarter 3);

2.  Endorsed the actions being taken to manage the in-year financial position and the management of identified risks;

3.  Approved the delegation of use of grant allocations in respect of Contain Outbreak Management Funding to the Director for Public Health as outlined in paragraph 3.3.10 of the report; and

4.  In conjunction with the Cabinet Member for Resources, approves the setting up of a new reserve for the Contain Outbreak Management Fund and the contribution of any year-end surplus to the reserve as outlined in paragraph 3.3.10 of the report.