Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
To note the outturn position for the year and
approve earmarked reserves.
i. the outturn expenditure for 2021/22, subject to audit, of £72.992m, which
represents an under spend of -£1.020m compared with the approved budget is noted.
ii. the budget carry forwards of £1.035m (see paragraph 5.8 and Annexe C) are approved.
RECOMMENDED that Council
i. notes the Treasury Management performance in 2021/22 as set out in Annexe B.
ii. Approves the earmarked reserves as set out in Annexe D.
iii. Approves the virements relating to the 2021/22 budget (see Annexe E).
The recommendations are intended to inform the Executive of financial performance
against budget in the 2021/22 financial year.
The report sets out the Council’s actual financial performance in 2021/22 and the
consideration of options is not therefore appropriate.
Reason Key: Expenditure >£400,000 & Affects more than 1 ward.;
Wards Affected: (All Wards);
Financial Impact: The outturn position impacts on reserves.
Subject to Urgent Proceedings: No
Making Representations: In writing to the Executive Director: Resources.
Other reasons / organisations consulted
Contact: Arthur Parker, Chief Accountant Email: firstname.lastname@example.org Tel: 01344 352158.
Report author: Arthur Parker, Stuart McKellar
Publication date: 19/07/2022
Date of decision: 19/07/2022
Decided at meeting: 19/07/2022 - Executive
Effective from: 27/07/2022