227 Corporate Finance Performance - Quarter ending 31 December 2021 (Cab.9.3.2022/8) PDF 923 KB
Additional documents:
Decision:
CORPORATE FINANCE PERFORMANCE
Resolved that Cabinet:-
1.
Notes the forecast 21/22 General Fund financial
pressure of £24.7 Million, predominantly due to the ongoing
impact of COVID-19;
2.
Notes the overall net impact (after applying
specific Government COVID funding) is a balanced position for
21/22;
3.
Notes the current 21/22 forecast of a £0.3M
overspend on the Housing Revenue Account; and
4. Approves the write off of historic bad debts totalling £0.377M.
CAPITAL PROGRAMME PERFORMANCE
Resolved that Cabinet:-
1.
Notes the forecast position on the approved Capital
Programme; and
2. Notes the ongoing review of the capital programme.
TREASURY MANAGEMENT
Resolved that Cabinet notes the key messages from the Council’s Q3 Treasury Management activities.
Minutes: