11 Capital Programme Outturn 2014/15 (General Fund and Housing Revenue Account) PDF 95 KB
The report presents the outturn for the Council’s 2014/15 Capital Programme. It also seeks approval to add rescheduled expenditure and minor slippage from the 2014/15 Programme to the 2015/16 Programme.
Recommendation
It is recommended that the Executive:-
1. notes the Capital Outturn position for 2014/15;
2. approves the transfer of budgets totalling £963,895 as shown in Annexe 1, from the 2014/15 General Fund Capital Programme to the 2015/16 General Fund Capital Programme;
3. approves the transfer of budgets totalling £1,273,125 (in addition to the £550,000 already approved) as detailed in Annexe 2 from the 2014/15 HRA Capital Programme to the 2015/16 HRA Capital Programme;
4. approves the transfer of budgets totalling £4,858,809 as detailed at Annexe 3 from the 2014/15 New Affordable Homes programme into 2015/16;
5. approves the transfer of budgets totalling £55,000 as detailed at Annexe 4 from the 2014/15 Stock Remodelling programme into 2015/16; and
6. approves the capital financing set out in paragraph 16.
Additional documents:
Decision:
The Executive agreed to:-
1. note the Capital Outturn position for 2014/15;
2. approve the transfer of budgets totalling £963,895, as shown in Annexe 1, from the 2014/15 General Fund Capital Programme to the 2015/16 General Fund Capital Programme;
3. approve the transfer of budgets totalling £1,273,125 (in addition to the £550,000 already approved) as detailed in Annexe 2 from the 2014/15 HRA Capital Programme to the 2015/16 HRA Capital Programme;
4. approve the transfer of budgets totalling £4,858,809 as detailed at Annexe 3 from the 2014/15 New Affordable Homes programme into 2015/16;
5. approve the transfer of budgets totalling £55,000 as detailed at Annexe 4 from the 2014/15 Stock Remodelling programme into 2015/16; and
6. approve the capital financing set out in paragraph 16 of the report.
[CORPORATE OVERVIEW AND SCRUTINY COMMITTEE]
[Reason: to receive the outturn for the capital programme in 2014/15 and agree rescheduled expenditure and minor slippage into 2015/16].
Minutes:
RESOLVED that:-
1. the Capital Outturn position for 2014/15 be noted;
2. the transfer of budgets totalling £963,895, as shown in Annexe 1, from the 2014/15 General Fund Capital Programme to the 2015/16 General Fund Capital Programme be approved;
3. the transfer of budgets totalling £1,273,125 (in addition to the £550,000 already approved) be approved, as detailed in Annexe 2 from the 2014/15 HRA Capital Programme to the 2015/16 HRA Capital Programme;
4. the transfer of budgets totalling £4,858,809 be approved, as detailed at Annexe 3, from the 2014/15 New Affordable Homes programme into 2015/16;
5. the transfer of budgets totalling £55,000 be approved, as detailed at Annexe 4 from the 2014/15 Stock Remodelling programme into 2015/16; and
6. the capital financing set out in paragraph 16 of the report be approved.
[Reason: to receive the outturn for the capital programme in 2014/15 and agree rescheduled expenditure and minor slippage into 2015/16].