Resolved:
That the following be approved:
19 October 2021
7.1 CA/076/21 River Gade Restoration and Improvements to Gadebridge Park
Decision
To approve, subject to Council, a contribution of up to a maximum of £130,000 for Environmental Amenity works as part of the project.
23 November 2021
7.2 CA/088/21 Treasury Management Outturn and Performance Indicators 2020/21
Decision
That Cabinet recommends to Council acceptance of the report on Treasury Management performance in 2020/21 and the Prudential Indicators for 2020/21.
23 November 2021
7.3 CA/089/21 Budget Monitoring Quarter 2 2021/22
Decision
1. Recommends to Council to draw down an additional £700k from the Economic Recovery Reserve to support Covid- related pressures on General Fund budgets.
2. Recommends to Council the approval of a supplementary revenue budget of £200k in the Waste Services employee’s budget, funded from the Savings Efficiencies Reserve.
3. Recommends to Council approval of the revised capital programme to move £13.81m slippage identified at Quarter 2 into financial year 2022/23 as detailed in Appendix C.
4. Recommends to Council the following supplementary capital budgets:
o £0.135m for Town Centre Access Improvements project, funded from a capital contribution.
o £0.9m for Aragon Close Move-On Accommodation, 50% funded from the Department for Levelling Up, Communities and Housing (DLUHC) Rough Sleepers Accommodation Programme.
o £0.3m to support development of Move-On Accommodation by Hightown Housing Association at Alexandra Road.
23 November 2021
7.4 CA/090/21 Berkhamsted Leisure Centre
Decision
1. That Cabinet notes the forecast project costs (detailed in Part II Cabinet Appendix) and recommends Council approves a maximum drawdown of £550,000 from the Dacorum Development Reserve to proceed with the next project stage (RIBA Stage 3 – Spatial Coordination).
2. That Cabinet notes the approvals strategy set out in Section 2 and recommends that Council approves a maximum drawdown of £425k from the Dacorum Development Reserve to proceed with RIBA Stage 4 (Technical Design).