Issue - meetings

Capital Programmes Quarter 3 Finance Report 2014/15

 

 

Meeting: 26/03/2015 - Cabinet (Item 147)

147 Capital Programmes Quarter 3 Finance Report pdf icon PDF 246 KB

Decision:

RESOLVED that Cabinet:

 

A     Acknowledges the projected outturn position for the third quarter (October – December) of 2014/15 as follows:

 

(i)    Housing Capital Programme expenditure of £13,722,000 against profiled expenditure of £13,830,000 and the projected outturn for 2014/15 of £24,813,000.

 

(ii)  Non Housing Capital Programme expenditure of £1,297,000 against profiled expenditure of £1,761,000 and a projected outturn for 2014/15 of £3,687,000.

 

B    Approves the inclusion of capital business cases in the Non Housing Capital Programme as detailed in paragraphs 33 and 34 of the report submitted.

Minutes:

The Cabinet received a report that reviewed the Council’s performance against its approved Housing and Non-Housing Capital Programmes for Quarter Three 2014/15 and proposed business cases to be included in the Non Housing Capital Programme.

 

Proposed by Councillor Mike Danvers (seconded by Councillor Rod Truan) it was:

 

RESOLVED that Cabinet:

 

A     Acknowledges the projected outturn position for the third quarter (October – December) of 2014/15 as follows:

 

(i)    Housing Capital Programme expenditure of £13,722,000 against profiled expenditure of £13,830,000 and the projected outturn for 2014/15 of £24,813,000.

 

(ii)  Non Housing Capital Programme expenditure of £1,297,000 against profiled expenditure of £1,761,000 and a projected outturn for 2014/15 of £3,687,000.

 

B    Approves the inclusion of capital business cases in the Non Housing Capital Programme as detailed in paragraphs 33 and 34 of the report submitted.