Decision details
Provisional Capital Outturn Report 2017/18
Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Decision:
The Cabinet considered a report of the Chief Executive outlining the capital programme outturn for 2017/18 and sought approval for the relevant budget carry forwards and accelerated delivery requests and in-year amendments for the current approved programme.
Recommended:
1. That it be noted that the expenditure on the capital programme for 2017/18 totalled £60.996m against a budget of £64.324m, a delivery of 94.8%.
2. That the relevant budget carry forwards and accelerated delivery requests totalling a net £4.206m moving into 2018/19, as set out in Appendices 1 and 2 to the submitted report, be approved.
3. That the virements, reprofiles and amendments and new external funding for schemes, as detailed in Appendices 3, 4 and 5 of the report, be noted.
4. That the relevant changes to the budget identified since the approved capital programme was set at Council on 22nd February 2018, as detailed in Appendix 6 to the report, be approved.
5. That it be noted that the above changes will result in an amended Capital Programme of £214.971m for the period 2018/19 to 2021/22, as detailed in Appendix 7 to the report.
6. That the content of the Community Infrastructure Levy (CIL) Annual Financial Report 2017/18 (included in Appendix 8 to the report), be noted and that the CIL Main Fund receipts from 2017/18 and previous financial years be carried forward until spending plans are reviewed in early 2019/20.
7. That authority be delegated to the Deputy Chief Executive (People) in consultation with Ward Members and the Cabinet Member for Growth to agree how the Ward Neighbourhood Allocations received up until 31st March 2018 (excluding allocation to Leigh Town Council) are to be spent.
Reasons for Decision:
To inform Members of the activity in 2017/18.
Other options:
None.
Note: This is a Council Function
Eligible for call-in to: Policy & Resources Scrutiny Committee
Cabinet Member: Cllr Lamb
Report author: Joe Chesterton
Publication date: 22/06/2018
Date of decision: 19/06/2018
Decided at meeting: 19/06/2018 - Cabinet
Effective from: 30/06/2018
Accompanying Documents:
- Report of Chief Executive PDF 116 KB
- 19 Appendix 1 - Proposed Carry Forwards PDF 89 KB
- 19 Appendix 2 - Proposed Accelerated Delivery Requests PDF 23 KB
- 19 Appendix 3 - Virements Between Approved Schemes (2) PDF 19 KB
- 19 Appendix 4 - Reprofiles PDF 16 KB
- 19 Appendix 5 - New External Funding PDF 12 KB
- 19 Appendix 6 - Summary of Changes to the Capital Programme PDF 54 KB
- 19 Appendix 7 - Amended Capital Programme PDF 142 KB
- 19 Appendix 8 - CIL Annual Financial Report 2017-18 PDF 271 KB