Issue - meetings

Capital Programmes Quarter 1 Finance Report 2016/17

Meeting: 15/09/2016 - Cabinet (Item 34)

34 Capital Programmes Quarter 1 Finance Report 2016/17 pdf icon PDF 243 KB

Decision:

RESOLVED that Cabinet:

 

A         Acknowledges the progress made in the delivery of the Council’s Housing and Non-Housing Capital Programmes for the first quarter of 2016/17 as follows:

 

(i) Housing Capital Programme – a forecast outturn of £23,734,000 which is £1.0 million less than the agreed 2016/17 programme.

 

(ii) Non-Housing Capital Programme – a forecast outturn of £7,019,000 which is £134,000 below the approved programme for 2016/17.

 

B         Approves the revision to the Housing Capital Programme and the movement of £1.0 million of External works programme to 2017/18 as set out in Paras 4 and 5.

 

C         Approves

 

(i) A business case for the development of offices at Latton Bush Centre by the current tenants, reference Annex 13, re-aligning £33,000 of funding already earmarked for the Centre.

 

(ii) A revised contribution of £86,000 (being an increase of £16,000) for the work at Fernhill Travellers Site, reference paragraph 13 and Annex 14.

 

 

Minutes:

The Cabinet received a report that reviewed the Council’s performance

against its approved Housing and Non-Housing Capital Programmes for

Quarter One 2016/17 and proposed a number of additional business

cases for the Non-Housing Capital Programme.

 

Proposed by Councillor Mike Danvers (seconded by Councillor Jon Clempner) it was:

 

RESOLVED that Cabinet:

 

A         Acknowledges the progress made in the delivery of the Council’s Housing and Non-Housing Capital Programmes for the first quarter of 2016/17 as follows:

 

(i) Housing Capital Programme – a forecast outturn of £23,734,000 which is £1.0 million less than the agreed 2016/17 programme.

 

(ii) Non-Housing Capital Programme – a forecast outturn of £7,019,000 which is £134,000 below the approved programme for 2016/17.

 

B         Approves the revision to the Housing Capital Programme and the movement of £1.0 million of External works programme to 2017/18 as set out in Paragraphs 4 and 5.

 

C         Approves

 

(i) A business case for the development of offices at Latton Bush Centre by the current tenants, reference Annex 13, re-aligning £33,000 of funding already earmarked for the Centre.

 

(ii) A revised contribution of £86,000 (being an increase of £16,000) for the work at Fernhill Travellers Site, reference paragraph 13 and Annex 14.