Issue - meetings

Policy and resources strategy: capital monitoring report, including capital programme update 2018-19

 

 

Meeting: 18/09/2018 - Cabinet (Item 11)

11 Policy and Resources Strategy: Capital Monitoring Report, including Capital Programme Update 2018-19

To note the general fund capital programme and the housing investment programme as at month 4 and to approve the virements and variations to the general fund and housing investment capital programmes.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the general fund capital programme for the period 2018-19 to 2027-28 as at Month 4, as detailed in Appendices A and D of the report and the reduction in financing required (i.e. borrowing) from £187.9m to £158.6m be noted.

 

2.  That the housing investment programme for the period 2018-19 to 2027-28 as at Month 4, as detailed in Appendix B of the report be noted; and that the financing of the anticipated spend of £145.1m for 2018-19 that has been identified also be noted.

 

3.  That the virements and variations to the general fund and housing investment capital programme as detailed in Appendix C of the report be approved.

 

4.  That the projected expenditure and resources for 2018-19 and future years for both the general fund and housing investment programmes as detailed in Appendices A, B and D of the report be noted; and that it further be noted that this position will be updated during the year when more up to date information is available.