Issue - meetings

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.

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].

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].