Issue - meetings
Capital Monitoring Q1 2017-18
Meeting: 13/09/2017 - Scrutiny Committee (Item 18)
18 2017/18 Quarter 1 Capital Budget Monitoring Report 
PDF 138 KB
To consider Capital Budget Monitoring in Q1 of 2017/18.
Additional documents:
- App 2 Capital Narratives Cycle 1, 15/08/2017 Executive, item 18
PDF 106 KB
- App 3 Capital by Service Cycle 1, 15/08/2017 Executive, item 18
PDF 71 KB
- App 4 Capital Resources Cycle 1, 15/08/2017 Executive, item 18
PDF 51 KB
Minutes:
Howard Hamilton-Smith presented the report which detailed the Council’s capital expenditure and resources position for Quarter 1 up to 30th June 2017.
IT WAS AGREED
That the report be noted.
Meeting: 15/08/2017 - Executive (Item 23)
23 Capital Monitoring Q1 2017-18 PDF 138 KB
To consider a report on Capital Monitoring Q1 2017-18.
Additional documents:
- App 2 Capital Narratives Cycle 1, item 23
PDF 106 KB
- App 3 Capital by Service Cycle 1, item 23
PDF 71 KB
- App 4 Capital Resources Cycle 1, item 23
PDF 51 KB
Minutes:
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Purpose
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To provide Members with an update on capital expenditure and resources position along with highlighting any variances
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Reason for Decision |
To effectively manage the 2017/18 capital programme.
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Decision
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(1) That Full Council be recommended to approve the revised capital budget for 2017/18 totalling £15,589,217, as outlined in Appendix 2;
(2) That Full Council be recommended to approve the proposed financing of the revised capital budget totalling £15,589,217 as shown in Appendix 3;
(3) That the latest estimated year end position on capital receipts and contributions showing an assumed balance of £2,231,605 at 31st March 2018, in Appendix 4, be noted;
(4) That Full Council be recommended to approve a new Capital Scheme for the Calder Park Sport & Play Equipment, totalling £13,700, funded from 3rd Party Contributions and Ward Opportunities Fund; and
(5) That Full Council be recommended to approve a new Capital Scheme for the Brun Valley Forest Park, totalling £10,486, funded from 3rd Party Contributions. |