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  • Agenda

    Budget, Cabinet - Tuesday, 23rd February, 2021 4.30 pm

    • Attendance details
    • Agenda frontsheet PDF 326 KB
    • Agenda reports pack
    • Members' Room Documents PDF 2 MB

    Venue: Council Chamber - Civic Centre

    Contact: Judy Cordell / Claire Heather  023 8083 2766

    Link: link to meeting

    Items
    No. Item

    1.

    Apologies

    To receive any apologies.

    2.

    Disclosure Of Personal And Pecuniary Interests

    In accordance with the Localism Act 2011, and the Council’s Code of Conduct, Members to disclose any personal or pecuniary interests in any matter included on the agenda for this meeting.

    Executive Business

    3.

    Statement from the Leader

    4.

    Record of the Previous Decision Making pdf icon PDF 108 KB

    Record of the decision making held on 9th February, 2021 attached.

    5.

    Matters referred by the Council or by the Overview and Scrutiny Management Committee for Reconsideration (if any)

    There are no matters referred for reconsideration.

    6.

    Reports from Overview and Scrutiny Committees (if any)

    There are no items for consideration

    7.

    Executive Appointments

    To deal with any executive appointments, as required.

    Monitoring Reports

    8.

    Financial monitoring for the period to the end of December 2020 pdf icon PDF 302 KB

    • View the background to item 8.

    To consider the report of the Cabinet Member for Finance and Income Generation detailing the revenue and capital financial monitoring for the period to the end of December 2020. 

    Additional documents:

    • Appendix 1 Revenue Financial Monitoring for the period to December 2020 , item 8. pdf icon PDF 344 KB
    • Annex 1.1 - General Fund Forecast Qtr 3 , item 8. pdf icon PDF 367 KB
    • Annex 1.2 - COVID-19 Government Grants , item 8. pdf icon PDF 230 KB
    • Annex 1.3 - Treasury Management Qtr 3 , item 8. pdf icon PDF 320 KB
    • Annex 1.4 - Key Financial Risks Qtr 3 , item 8. pdf icon PDF 454 KB
    • There are a further 9 documents.View the full list of documents for item 8.

    Items for Decision by Cabinet

    9.

    Exclusion of the Press and Public - Exempt Papers included in the following Item

    To move that in accordance with the Council’s Constitution, specifically the Access to Information Procedure Rules contained within the Constitution, the press and public be excluded from the meeting in respect of any consideration of the exempt appendix 5 to the following Item

    The appendix is considered to be exempt from general publication based on Category 3 of paragraph 10.4 of the Council’s Access to Information Procedure Rules.  It is not in the public interest to disclose this information due to an ongoing commercial dispute which is subject to a protected alternative dispute resolution procedure. If the information was disclosed then the Council’s financial position would be available to other parties to the dispute and prejudice the Council’s ability to achieve best value.

    10.

    THE REVENUE BUDGET 2021/22, MEDIUM TERM FINANCIAL FORECAST 2021/22 TO 2024/25 AND CAPITAL PROGRAMME 2020/21 TO 2025/26 pdf icon PDF 577 KB

    • View the background to item 10.

    Report of the Cabinet Member for Finance and Income Generation detailing the Revenue Budget 2021/22, Medium Term Financial Forecast 2021/22 to 2024/25 and Capital Programme 2020/21 to 2025/26.

    Additional documents:

    • Appendix 1 The Revenue Budget 2021/22 and Medium Term Financial Forecast 2021/22 to 2024/25 , item 10. pdf icon PDF 512 KB
    • Annex 1.1 MTFF 2021-22 to 2024-25 , item 10. pdf icon PDF 959 KB
    • Annex 1.1(a) , item 10. pdf icon PDF 31 KB
    • Annex 1.1 (b) , item 10. pdf icon PDF 13 KB
    • Annex 1.1 (c) , item 10. pdf icon PDF 38 KB
    • There are a further 23 documents.View the full list of documents for item 10.