Issue - meetings
Capital Monitoring Report 2020/21 - Quarter 1 (to 30 June 2020)
Meeting: 29/10/2020 - Full Council (Item 43)
43 Capital Monitoring Report 2020/21 Quarter 1 PDF 183 KB
To provide an update on capital expenditure and the resources position along with highlighting any variances.
Additional documents:
- Capital Budget Monitoring Report Qtr 1, 11/08/2020 Executive, 30/09/2020 Full Council, item 43 PDF 253 KB
- Cap Bud Mon App 1 Capital Narratives Qtr 1 WIP, 11/08/2020 Executive, 30/09/2020 Full Council, item 43 PDF 203 KB
- Cap Bud Mon App 2 Capital by Service Qtr 1 WIP, 11/08/2020 Executive, 30/09/2020 Full Council, item 43 PDF 158 KB
- Cap Bud Mon App 3 Capital Resources Qtr 1 WIP, 11/08/2020 Executive, 30/09/2020 Full Council, item 43 PDF 134 KB
Minutes:
With reference to Minute 24 of the Executive (11th August 2020) consideration was given to an update on capital expenditure and the resources position along with highlighting any variances.
RESOLVED
(1) That approval be given to the net budget changes totalling a decrease of £1,758,987 giving a revised capital budget for 2020/21 totalling £19,115,145 as detailed in Appendix 1 of the report; and
(2) That approval be given to the proposed financing of the revised capital budget totalling £19,115,145 as shown in Appendix 2; and
(3) Note the latest estimated year end position on capital receipts and contributions showing an assumed balance of £946,774 as 31 March 2020 as shown in Appendix 3 of the report.
Meeting: 19/10/2020 - Scrutiny Committee (Item 31)
31 Capital Monitoring Report 2020/21 Quarter 1 PDF 253 KB
To provide an update on capital expenditure and the resources position along with highlighting any variances.
This report was considered by the Executive at its meeting on 11th August and recommended to Council.
Additional documents:
- Cap Bud Mon App 1 Capital Narratives Qtr 1 WIP, 11/08/2020 Executive, 21/09/2020 Scrutiny Committee, item 31 PDF 203 KB
- Cap Bud Mon App 2 Capital by Service Qtr 1 WIP, 11/08/2020 Executive, 21/09/2020 Scrutiny Committee, item 31 PDF 158 KB
- Cap Bud Mon App 3 Capital Resources Qtr 1 WIP, 11/08/2020 Executive, 21/09/2020 Scrutiny Committee, item 31 PDF 134 KB
Minutes:
Howard Hamilton-Smith presented a report to the Committee that had previously been presented to a meeting of the Executive on 11th August 2020.
The Executive had been requested to approve the following recommendations:
1. Recommend to Full Council, approval of a net budget changes totalling a decrease of £1,758,987 giving a revised capital budget for 2020/21 totalling £19,115,145 as detailed in Appendix 1 of the report; and
2. Recommend to Full Council, approval of the proposed financing of the revised capital budget totalling £19,115,145 as detailed in Appendix 2 of the report; and
3. Note the latest estimated year end position on capital receipts and contributions showing an assumed balance of £946,774 at 31st Mrch 20201 as detailed in Appendix 3 of the report.
Grounds for the above recommendations were outlined within the report.
The Committee was advised that the Executive had approved the recommendations as detailed above.
IT WAS AGREED
That the report be noted.
Meeting: 21/09/2020 - Scrutiny Committee (Item 11.)
11. Capital Monitoring Report 2020/21 Quarter 1 PDF 253 KB
To provide an update on capital expenditure and the resources position along with highlighting any variances. This report was considered by the Executive at its meeting on 11th August and recommended to Full Council on 30th September.
Additional documents:
- Cap Bud Mon App 1 Capital Narratives Qtr 1 WIP, 11/08/2020 Executive, item 11. PDF 203 KB
- Cap Bud Mon App 2 Capital by Service Qtr 1 WIP, 11/08/2020 Executive, item 11. PDF 158 KB
- Cap Bud Mon App 3 Capital Resources Qtr 1 WIP, 11/08/2020 Executive, item 11. PDF 134 KB
Meeting: 11/08/2020 - Executive (Item 24)
24 Capital Monitoring Report 2020/21 - Quarter 1 (to 30 June 2020) PDF 253 KB
To provide Members with an update on capital expenditure and the resources position along with highlighting any variances.
Additional documents:
- Cap Bud Mon App 1 Capital Narratives Qtr 1 WIP, item 24 PDF 203 KB
- Cap Bud Mon App 2 Capital by Service Qtr 1 WIP, item 24 PDF 158 KB
- Cap Bud Mon App 3 Capital Resources Qtr 1 WIP, item 24 PDF 134 KB
Minutes:
Purpose
To provide the Executive with an update on capital expenditure and the resources position along with highlighting any variances.
Reason for Decision
To effectively manage the 2020/21 capital programme.
Decision
That the Executive:
1. Recommend to Full Council, approval of net budget changes totalling a decrease of £1,758,987 giving a revised capital budget for 2020/21 totalling £19,115,145 as detailed in Appendix 1 of the report; and
2. Recommend to Full Council, approval of the proposed financing of the revised capital budget totalling £19,115,145 as shown in Appendix 2; and
3. Note the lastest estimated year end position on capital receipts and contributions showing an assumed balance of £946,774 at 31 March 2020 as shown in Appendix 3 of the report.