Agenda item

Cabinet 23 June 2021 - Minute No 16 - Financial Outturn Report 2020/21

RECOMMENDED that Council: -

 

(A) agree the transfer of the £5.1 million surplus for the year to the MTFP mitigation reserve;

 

(B) agree that the contain outbreak management fund (COMF) allocation for 2021/22 of £2.533 million is retained in a contingency to manage any outbreaks that may occur later in the year, as recommended by the director of public health as set out in paragraph 83 of the submitted report; and

 

(C) agree the capital virements as set out in paragraph 154 of the submitted report.

Supporting documents: