Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To provide details of the
projected outturn for 2018/19 at quarter 1. Includes projected
outturn for General fund, Housing Revenue Account and the Capital
programme.
Decision:
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RESOLVED TO RECOMMEND;
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That the revised capital programme to
move slippage identified at Quarter 1 into financial year 2019/20
as detailed in Appendix C be approved.
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That the draw down of reserves
previously agreed by Cabinet be approved. Details are set out
below:
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Draw down £165k from Capital
Development reserve to fund Development Company (DevCo) phase 1
costs incurred.
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Draw down £70k from On-Street Car
Parking reserves to cover costs of ongoing parking zone
consultation.
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That the supplementary capital budgets
be approved.
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Capital budget of £15k for
Gadebridge Park Walled Garden irrigation system
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Capital budget of £34k for Warners
End Community Centre heating and door improvement
works
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That the virements detailed in Appendix D be
approved:
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Virement to transfer the budget for the debt
recovery function from Legal Services to Financial
Services
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Virement for the purpose of realigning capital
budgets in order to deliver recycling facilities at
flats
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Virement for the purpose of realigning the car
parking budget to reflect new cashless parking system
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Publication date: 21/09/2018
Date of decision: 18/09/2018
Decided at meeting: 18/09/2018 - Cabinet
Accompanying Documents:
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