Issue details

2020/21 Revenue and Capital Budget Monitoring Report to 30th September 2020

To note the revised 2020/21 Revenue Budget for monitoring purposes.
To note the forecast 2020/21 Revenue and Capital Outturn and General Reserve Balance.
To approve changes in the Capital Programme.
To approve increases in the Capital Programme
To approve transfers to reserves; and
To note the Treasury Management position.

Decision type: Key

Reason Key: Expenditure > £500,000;

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 30/09/2020

Anticipated restriction: Public  -

Decision due: 17 Dec 2020 by Cabinet

Lead member: Deputy Leader and Cabinet Member for Finance

Lead director: Director of Finance

Department: Director of Finance

Contact: Julie Crellin, Director of Finance (Section 151 Officer) Cumbria House, 117 Botchergate, Carlisle CA1 1RD Email: julie.crellin@cumbria.gov.uk Tel: 01228 226288.

Relevant Scrutiny Committee / Advisory Board: Scrutiny Management Board

Agenda items

Documents

  • CAB 17/12 - 2020/21 Revenue and Capital Budget Monitoring Report to 30th September 2020