Cheltenham Borough Council
Cheltenham Borough Council

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Decision details

Financial Outturn 2019/2020 and budget monitoring report April-June 2020

Decision Maker: Cabinet, Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


To consider the recommendations




1.     the financial outturn performance position for the General Fund, summarised at Appendix 2 be received, and it be noted that whilst services have been delivered in 2019/20, there was an overspend of £47,518.56 against the approved budget which has been met from general balances (after carry forward requests).

Council be recommended to:

2.    Note £191,552 of carry forward at Appendix 5.

3.    Note the annual treasury management report at Appendix 7 and note the actual 2019/20 prudential and treasury indicators.

4.    Note the capital programme outturn position as detailed in Appendix 8 and approve the carry forward of unspent budgets into 2020/21 (section 7).

5.    Note the position in respect of Section 106 agreements and partnership funding agreements at Appendix 9 (section 9).

6.    Note the outturn position in respect of collection rates for council tax and non-domestic rates for 2019/20 in Appendix 10 (section 10).

7.    Note the outturn position in respect of collection rates for sundry debts for 2019/20 in Appendix 11 (section 11).

8.    Receive the financial outturn performance position for the Housing Revenue Account for 2019/20 in Appendices 12 to 13 (as detailed in Section 12) and approves the carry forward, virement and reclassification of budgets in 2020/21 as set out in paragraphs 12.8 to 12.10.

9.    Note the budget monitoring position to the end of June 2020 (section 13).

Contact: Paul Jones, Executive Director-Finance and Assets Email: Email: Email:

Report author: Paul Jones

Publication date: 31/07/2020

Date of decision: 28/07/2020

Decided at meeting: 28/07/2020 - Cabinet

Accompanying Documents: