Agenda item

The Cabinet considered a report of the Interim Corporate Director of Resources which provided information on the:

(a)          forecast revenue and capital outturn for 2021/22, based on the position to 30 June 2021;

(b)          forecast for the council tax and business rates collection fund position at 31 March 2022, based on the position to 30 June 2021; and

(c)          forecast use of and contributions to earmarked, cash limit and general reserves in 2021/22 and the estimated balances to be held at 31 March 2022.

The report also sought approval of the revised capital programme, other budget adjustments and proposed sums treated as outside of the cash limit in year.  The Cabinet was also provided with an update on progress towards achieving MTFP(12) savings in 2021/22 (for copy see file of Minutes).

Cabinet members thanked officers for all their hard work.

Resolved:

That the recommendations in the report be approved.