Issue - meetings
Capital Budget Monitoring Q2 2021/22
Meeting: 01/12/2021 - Executive (Item 62)
62 Capital Budget Monitoring Q2 2021/22 
PDF 241 KB
To consider a report outlining the estimated year end Capital budget position based on actual expenditure to end September 2021.
Additional documents:
- Cap Bud Mon App 1 Capital Narratives Qtr 2 AJ 171121, item 62
PDF 198 KB
- Cap Bud Mon App 2 Capital by Service Qtr 2 (1) AJ 171121, item 62
PDF 158 KB
- Cap Bud Mon App 3 Capital Resources Qtr 2 (1) AJ 171121, item 62
PDF 132 KB
Minutes:
PURPOSE
To provide Members with an update on capital expenditure and the resources position along with highlighting any variances.
REASONS FOR DECISION
To effectively manage the 2021/22 capital programme.
DECISION
1. The Executive RESOLVED to:
a. Recommend to Full Council, approval of net budget changes totalling an increase of £2,914,922 giving a revised capital budget for 2021/22 totalling £42,396,218 as detailed in Appendix 1.
b. Recommend to Full Council, approval of the proposed financing of the revised capital budget totalling £42,396,218 as shown in Appendix 2.
c. Note the latest estimated year end position on capital receipts and contributions showing an assumed balance of£1,124,576 at 31 March 2022 as shown in Appendix 3.