Capital Programmes Outturn Report 2017/18
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
RESOLVED that Cabinet:
A Noted the outturn of the Council’s Housing and Non-Housing Capital Programmes as at 31 March 2018, which is as follows:
i) Housing Capital Programme expenditure of £13,346,000 against an approved revised budget of £20,777,000.
ii) Non-Housing Capital Programme expenditure of £8,096,000 against an approved revised budget of £14,784,000.
B Approved the carryover of Housing Capital programme schemes to 2018/19 of £5,187,000 to meet capital commitments.
C Approved the carryover of Non Housing Capital Programme schemes to 2018/19 of £1,015,000 to meet statutory and agreed capital commitments in the core programme and £2,981,000 to meet commitments in respect of Prentice Place and the Enterprise Zone. The core programme carryover includes grant funding to support commitments of £32,000.
D Approved additional funding with in the 2018/19 Programme for urgent Health and Safety works at the Playhouse. The funding requirement is £80,475 which is in addition to the carryovers pending approval by Cabinet 19 July, (Refer. paragraph 25).
E Recognised the operational performance which has been achieved across all Council services during 2017/18.
Report author: Simon Freeman
Publication date: 20/07/2018
Date of decision: 19/07/2018
Decided at meeting: 19/07/2018 - Cabinet