Decision details

18^th September 2018

7.5       CA/091/18       Q1 FINANCIAL REPORT

That Council agree that;

1. That the revised capital programme to move slippage identified at Quarter 1 into financial year 2019/20 as detailed in Appendix C be approved.

2. That the draw down of reserves previously agreed by Cabinet be approved. Details are set out below:

·         Draw down £165k from Capital Development reserve to fund Development Company (DevCo) phase 1 costs incurred.

·         Draw down £70k from On-Street Car Parking reserves to cover costs of ongoing parking zone consultation.

3. That the supplementary capital budgets be approved.

·         Capital budget of £15k for Gadebridge Park Walled Garden irrigation system

·         Capital budget of £34k for Warners End Community Centre heating and door improvement works

4. That the virements detailed in Appendix D of the Cabinet report of 18^th September 2018 be approved:

·         Virement to transfer the budget for the debt recovery function from Legal Services to Financial Services

·         Virement for the purpose of realigning capital budgets in order to deliver recycling facilities at flats

·         Virement for the purpose of realigning the car parking budget to reflect new cashless parking system

7.6       CA/092/18       BROWNFIELD LAND REGISTER UPDATE

1.    That the sites listed in Parts 1 and 2 of the Brownfield Land Register (BLR) as drafted in Appendix 1 be approved and;

2.    Delegate authority to the Assistant Director (Planning, Development and Regeneration) to finalise the site specific information before publication.