Agenda item
Capital Monitoring for 2016/17 and Revised Capital Programme 2016/17 to 2019/20
- Meeting of Cabinet, Tuesday, 8th November, 2016 2.00 pm (Item 443.)
- View the background to item 443.
Report of Chief Executive
Minutes:
The Cabinet considered a report of the Chief Executive setting out the capital expenditure as at 30 September 2016 and recommending in-year amendments to the approved Capital Programme for 2016/17 to 2019/20.
Recommended:-
1. That the actual capital expenditure position as at 30 September 2016 of £22.014 million as shown in Section 4 and Appendix 1 of the submitted report, be noted.
2. That the financing position of the Capital programme as at 30 September 2016, as set out in Section 5 of the report, be noted.
3. That the proposed changes to the Capital Programme as set out in Appendix 6 to the report, be approved.
4. That the revised Capital Programme for 2016/17 to 2019/20 that results from these changes, as set out in Appendix 7 to the report, be approved.
Reason for Decision
To approve proposed changes to the Capital Programme since the last Cabinet meeting on 28 June 2016.
Other Options
The proposed Capital Programme is made up from a number of individual projects, any of which can be agreed or rejected independently of the other projects.
Note:-This is a Council function
This item is eligible for call in to Policy and Resources Scrutiny Committee
Executive Councillor :- Moring
Supporting documents:
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CS09 Capital Monitoring and revised capital programme - Cabinet08Nov16, item 443.
PDF 178 KB -
CS09 Appendix 1 - latest capital expenditure position for the financial year, item 443.
PDF 69 KB
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CS09 Appendix 2 - capital deliver over last 5 years, item 443.
PDF 177 KB
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CS09 Appendix 3 - proposed virements between approved schemes, item 443.
PDF 19 KB
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CS09 Appendix 4 - proposed re-profile of budgets between years, item 443.
PDF 88 KB
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CS09 Appendix 5 - new schemes financed by new external funding, item 443.
PDF 12 KB
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CS09 Appendix 6 - summary of changes to approved capital programme, item 443.
PDF 15 KB
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CS09 Appendix 7 - Amended Capital Programme, item 443.
PDF 143 KB
