Decision details
Capital Monitoring for 2015/16 and Revised Capital Programme 2015/16 to 2018/19
Decision Maker: Cabinet
Decision status: Recommendations approved
Is Key decision?: Yes
Is subject to call in?: Yes
Decisions:
The Cabinet considered a report of the Corporate Director for Corporate Services setting out the capital expenditure as at 30th September 2015 and proposing in-year amendments to the approved Capital Programme for 2015/16 to 2018/19 and later years.
Recommended :-
1. That the actual capital expenditure position as at 30th September 2015 of £16.128 million as shown in Section 4 and Appendix 1 to the submitted report, be noted.
2.That the financing position of the Capital programme as at 30th September 2015, as set out in Section 5 to the submitted report, be noted.
3.That the proposed changes to the Capital Programme as set out in Appendix 6 to the submitted report, be noted.
4.That the revised Capital Programme for 2015/16 to 2018/19 and later years, that results from the changes, as set out in Appendix 7 to the submitted report, be approved.
Reason for Decision
To approve changes to the Capital Programme as noted at the Capital Board and other proposed changes since the last Cabinet meetings on 23rd June 2015 and 22nd September 2015.
Other Options
None.
Note:- This is a Council Function.
Eligible to call-in to Policy and Resources Scrutiny Committee
Executive Councillor:- Cllr Woodley
Report author: Joe Chesterton
Publication date: 20/11/2015
Date of decision: 10/11/2015
Decided at meeting: 10/11/2015 - Cabinet
Effective from: 21/11/2015
This decision has been called in by:
- Councillor Ann Holland who writes For Policy & Resources Scrutiny Committee to consider"
- Councillor John Lamb who writes For Policy & Resources Scrutiny Committee to consider"
Accompanying Documents:
- CS20 2015-16 Capital Monitoring for 2015-16 and Revised Capital Programme 2015-16 to 2018-19 - Cabinet - 10-Nov-15 PDF 143 KB
- CS20 2015-16 Appendices 1-2 - Summary of Capital Expenditure to 30 Sept 2015 and graph PDF 240 KB
- CS20 2015-16 Appendix 3 - Virements Between Approved Schemes PDF 28 KB
- CS20 2015-16 Appendix 4 - Re-profiles and Amendments PDF 25 KB
- CS20 2015-16 Appendix 5 - New Schemes Financed by External Funding PDF 12 KB
- CS20 2015-16 Appendix 6 - Summary of Changes to the Capital Programme PDF 16 KB
- CS20 2015-16 Appendix 7 - Amended Capital Programme PDF 147 KB