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Financial Monitoring report 2020/21 - December 2020
10/02/2021 - Financial Monitoring report 2020/21 - December 2020
RESOLVED:
1. Thatthefinancialreportingdatafor month 9, December 2020,relatingto revenuebudgetarycontrol,showinga forecastnet adverse varianceat year-endof £4.3m be noted.
2. That the contents of Section 4 and Appendix 5b of the report be noted and the amendments to the Programme contained in the Table below be approved:
|
|
|
Budget |
Budget |
Budget |
Budget |
Narrative |
|
£ |
£ |
|
£ |
|
||
|
Corporate Services |
|
|
|
|
|
|
|
Housing Company* |
(2) |
(6,716,750) |
(10,557,690) |
(6,000,000) |
|
Removal of Budget |
|
Financial System |
(1) |
|
|
(700,000) |
700,000 |
Re-profiled in line with projected spend |
|
Community and Housing |
|
|
|
|
|
|
|
Disabled Facilities Grant |
(1) |
(75,000) |
|
|
75,000 |
Re-profiled in line with projected spend |
|
Learning Disability Affordable Housing |
(1) |
(75,000) |
75,000 |
|
|
Re-profiled in line with projected spend |
|
Children, Schools and Families |
|
|
|
|
|
|
|
Abbotsbury - Capital Maintenance |
(1) |
28,000 |
|
|
|
Virement from unallocated budget |
|
Cricket Green - Capital Maintenance |
(1) |
25,000 |
|
|
|
Virement from unallocated budget |
|
Melbury SMART Centre - Capital Maintenance |
(1) |
32,000 |
|
|
|
Virement from unallocated budget |
|
Malmesbury - Capital Maintenance |
(1) |
16,000 |
33,000 |
|
|
Virement from unallocated budget |
|
Unallocated Capital Maintenance |
(1) |
(101,000) |
(33,000) |
|
|
Virement to new schemes |
|
Environment and Regeneration |
|
|
|
|
|
|
|
ANPR Cameras Supporting Enforcement of School Streets |
(1) |
(486,000) |
486,000 |
|
|
Re-profiled in line with projected spend |
|
Active Travel Fund |
(1) |
240,000 |
150,000 |
|
|
New TfL Funding |
|
Mitcham Area Regeneration - Canons Parks for the People |
(1) |
(697,120) |
697,120 |
|
|
Re-profiled in line with projected spend |
|
Parks - Canons Parks for the People |
(1) |
(311,350) |
311,350 |
|
|
Re-profiled in line with projected spend |
|
Resurface Tennis Courts Wimbledon Park |
(1) |
(75,440) |
75,440 |
|
|
Re-profiled in line with projected spend |
|
Total |
|
(8,196,660) |
(8,762,780) |
(6,700,000) |
775,000 |
|