Issue - meetings

Management Account Update

Meeting: 04/07/2022 - Executive (Item 39)

39 Budget Monitoring - Revenue and Capital, Treasury Management Lending List pdf icon PDF 845 KB

Additional documents:


The Executive Member for Corporate Resources presented the report to update Members on the principal areas where there were likely to be departures from the 2022/23 budget and summarise those variations to the end of May 2022. The report advised Members on progress with the capital programme and funding and any amendments to the lending list for treasury management purposes.


A non-Executive member spoke on this item.


RESOLVED that the:-


(1)            Revenue budget variations as shown at appendix 1 be approved;


(2)            Updated capital programme as shown at appendix 2 be approved;


(3)            Updated lending list as shown at appendix 3 be noted; and


(4)            Use of £112,500 of Strata revenue savings identified in

2021/22 to be reinvested in the delivery of information technology support in 2022/23 be approved.


The vote was unanimous.