Issue - meetings
Quarterly capital monitoring report outturn and capital refresh 2014/15
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Meeting: 21/07/2015 - Cabinet (Item 17)
17 Quarterly Capital Monitoring Outturn Report for 2014/15 and Capital Programme Refresh for 2014/15-2023/24
To note the outturn position for 2014/15 for the general fund capital programme including the overall position of the programme for the period 2014/15 to 2023/24 and the outturn position for 2014/15 for the housing investment programme, including the overall position of the programme for the period 2014/15 to 2021/22.
To approve the virements and funded variations to the general fund and housing investment capital programme and approve the re-profiling of budgets in line with the forecast expenditure and resources in the new financial year 2015/16 and agree the process for identifying projects for which community infrastructure levy (CIL) may be used as all or partial funding.
Supporting documents:
- Report: Capital Outturn, item 17
PDF 163 KB
- Appendix A: General fund summary monitoring position, item 17
PDF 15 KB
- Appendix B: Housing investment programme summary, item 17
PDF 27 KB
- Appendix C: Budget virements and variations, item 17
PDF 40 KB
- Appendix D: General fund programme detail, item 17
PDF 55 KB
Minutes:
RESOLVED:
1. That the outturn position for 2014/15 for the general fund capital programme including the overall position of the programme for the period 2014/15 to 2023/24 as detailed in appendices A and D of the report be noted.
2. That the outturn position for 2014/15 for the housing investment programme, including the overall position of the programme for the period 2014/15 to 2023/24, 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 budgets in line with the forecast expenditure and resources in the new financial year 2015/16 and future years in light of the 2014/15 outturn position for both the general fund and housing investment programmes as reflected in Appendices A, B and D be approved and it be noted that further re-profiling will be required during 2015/16 based on more up to date information available at that time.
5. That the process for identifying projects for which community infrastructure levy (CIL) may be used as all or partial funding as detailed in paragraphs 106-118 of the report be agreed.