Decision details

Capital Programme Outturn Report 2015/16

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

RESOLVED that Cabinet:

 

A     Notes the outturn of the Council’s Housing and Non-Housing Capital Programmes as at 31 March 2016 detailed as follows:

 

(i)            Housing Capital Programme expenditure of £21,452,000 against an approved revised budget of £25,103,000.

 

(ii)          Non-Housing Capital Programme expenditure of £3,950,000 against an approved revised budget of £6,961,000.

 

(iii)         Additional capital expenditure of £1,655,000 in respect of Growth Area Funding/Programme of Development and £5,730,000 in respect of a land purchase for the Enterprise Zone.

 

B    Approves the carryover of Housing Capital Programme schemes to 2016/17 of £3,823,800 to meet capital commitments.

 

C    Approves the carryover of Non-Housing Capital Programme schemes from 2015/16 of £2,761,830 to meet capital commitments. The carryover includes grant funding to support these commitments of £1,103,000 and a capital receipt of £600,000.

 

D    Approves business cases for the refurbishment of the Town Park cycle track bridge surface (£8,500), and emergency works to the Town Park Playground (£20,000), to replace play equipment and furnishings. This latter work will be carried out in early 2016/17. Both schemes will be funded from the risk reserve.

 

E     Recognises the operational performance that has been achieved across all Council services during 2015/16.

Report author: Simon Freeman

Publication date: 22/07/2016

Date of decision: 21/07/2016

Decided at meeting: 21/07/2016 - Cabinet

Accompanying Documents: