Issue - meetings

Capital Programmes Outturn Report 2017/18

Meeting: 19/07/2018 - Cabinet (Item 31)

31 Capital Programmes Outturn Report 2017/18 pdf icon PDF 359 KB

Decision:

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.

Minutes:

The Cabinet received a report that summarised the year-end 2017/18 position of the Housing and Non-Housing Capital Programmes and proposed some carryovers into 2018/19.

 

Proposed by Councillor Mike Danvers (seconded by Councillor Mark Wilkinson) it was:

 

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.