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Issue - decisions

Revenue Budget and Capital Programme Monitoring 2021-22 as at 30th September 2021

04/02/2022 - Revenue Budget and Capital Programme Monitoring 2021-22 as at 30th September 2021

That the Leader:

 

(a)  Notes the updated information and management actions provided by this report on the 2021/22 Revenue Budget Outturn;

 

(b)  Notes the Collection Fund Account Monitoring Report as at 30th September 2021, attached as Appendix 1 of the report;

 

c)    Notes the Treasury Management Position in Appendix 2 of the report in particular the Section 151 officer’s confirmation of compliance with the Treasury Management Strategy and Annual Investment Strategy; and

 

d)    In relation to the Capital Programme, notes the forecast Outturn position described in Appendix 3.

 

For information, the documents were first published on 7th December 2021 as part of the agenda for Co-operative Executive on 15th December 2021 which was cancelled.

 

https://democracy.sheffield.gov.uk/ieListDocuments.aspx?CId=123&MId=7867&Ver=4