Issue - meetings
Quarterly capital monitoring report outturn and capital programme refresh - June 2014
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Meeting: 22/07/2014 - Cabinet (Item 22)
22 Quarterly Capital Monitoring Outturn Report for 2013/14 and Capital Programme Refresh for 2013/14 - 2023/24
To note the outturn position for 2013/14 for the general fund capital programme and the outturn position for 2013/14 for the housing investment programme.
To approve virements and funded variations and the re-profiling of the forecast expenditure and resources in the new financial year and future yaers for both programmes.
Supporting documents:
- Report: 2013-14 Quarter 4 Capital Monitor Outturn, item 22
PDF 159 KB
- Appendix A: General fund summary monitoring position, item 22
PDF 42 KB
- Appendix B: Housing investment programme summary monitoring position, item 22
PDF 26 KB
- Appendix C: Budget virements and variations at quarter 4 2013/14, item 22
PDF 25 KB
- Appendix D: General fund programme detail, item 22
PDF 32 KB
Minutes:
RESOLVED:
1. That the outturn position for 2013/14 for the general fund capital programme including the overall position of the programme for the period 2013/14 to 2023/24 as detailed in appendices A and D of the report be noted.
2. That the outturn position for 2013/14 for the housing investment programme, including the overall position of the programme for the period 2013/14 to 2021/22, as detailed in Appendix B of the report be noted.
3. That the virements and funded variations to the general fund and housing investment capital programme as detailed in Appendix C of the report be approved.
4. That the re-profiling of the forecast expenditure and resources in the new financial year 2014/15 and future years in light of the 2013/14 outturn position for both the general fund and housing investment programmes as detailed in Appendices A, B and D be approved and it be noted that further re-profiling will be required during 2014/15 based on more up to date information available at that time.