1. Consider the budget monitoring position for each of the above accounts;
RESOLVED TO RECOMMEND:
2. The approval of the revised capital programme to move £3.1m slippage identified at Quarter 2 into financial year 2020/21 as detailed in Appendix C;
3. the approval of a supplementary revenue budget funded from reserves:
· Supplementary budget of £30k in the Garage service, funded from the Invest to Save reserve, to fund a specialist project manager to lead on improvements to the garage letting process
4. the approval of supplementary capital budgets required to deliver several service changes as set out below:
· A capital budget of £25k to fund payment kiosks in the Customer Services Unit.
· Additional capital budget of £400k to deliver the Bunkers Farm project.
· Supplementary budget of £161k in the HRA capital budget Strategic Acquisitions, to fund buy-back of a leasehold property.
5. Approve capital virements to reallocate budget from existing leisure budgets to fund Berkhamsted Leisure Centre Improvements Works:
· Create a budget of £276k for Berkhamsted Leisure Centre Improvements Works by reallocating budget from:
a) Hemel Sports Centre roof £100k
b) Berkhamsted Sports Centre Building Management System £150k
c) Replace