Issue - meetings

Quarterly capital monitoring report Q1 - September 2014

 

 

Meeting: 16/09/2014 - Cabinet (Item 13)

13 Quarter 1 Capital Monitoring for 2014/15 and Capital Programme Refresh for 2014/15 - 2023/24

To note the general fund capital and housing investment programme for the identified periods.

 

To approve the virements and funded variations to the general fund and housing investment programme and the re-profiling of the project expenditure for 2014/15 and future years for both the general fund and housing investment programmes.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That  the general fund capital programme for the period 2014/15 to 2023/24 as at Quarter 1 2014/15, as detailed in Appendices A and D of the report be noted.

 

2.  That the housing investment programme for the period 2014/15 to 2021/22 as at Quarter 1 2014/15, 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 projected expenditure for 2014/15 and future years for both the general fund and housing investment programmes as detailed in Appendices A, B and D of the report be approved and that  the resources available for the capital programme based on latest information available at Quarter 1 2014/15 be noted.