Issue - meetings
Capital Monitoring Statement
Meeting: 05/04/2011 - Executive (Item 42)
42 Capital Monitoring Statement to December 2010 
PDF 105 KB
To consider the report of the Head of Treasury Services.
(Report circulated)
Additional documents:
Decision:
The report of the Head of Treasury Services was submitted, setting out the current position in respect of the Council’s 2010/11 capital programme and advising Members of the anticipated variations.
Scrutiny Committee - Resources considered the report at their meeting on 23 March 2011 and their comments and support were noted.
Executive recommended that Council approves:-
(1) the current position in respect of the annual capital programme; and
(2) a reduction in the disabled facilities grants budget of £198,330.
Minutes:
The report of the Head of Treasury Services was submitted, setting out the current position in respect of the Council’s 2010/11 capital programme and advising Members of the anticipated variations.
Scrutiny Committee - Resources considered the report at their meeting on 23 March 2011 and their comments and support were noted.
RECOMMENDED that Council approves:-
(1) the current position in respect of the annual capital programme; and
(2) a reduction in the disabled facilities grants budget of £198,330.
(Report circulated)
Meeting: 28/09/2010 - Executive (Item 86)
86 Capital Monitoring Statement to June 2010 PDF 101 KB
To consider the report of the Head of Treasury Services.
Scrutiny Committee – Resources considered the report at its meeting on 15 September 2010 and comments will be reported.
(Report circulated)
Additional documents:
Decision:
The report of the Head of Treasury Services, informing members of the current position in respect of the Council’s revised annual capital programme, was submitted.
Scrutiny Committee – Resources considered the report at their meeting on 15 September 2010 and the support of Members was noted.
Executive recommended that:-
(1) the current position in respect of the annual capital programme be noted;
(2) an increase be approved in the disabled facilities grants budget of £198,330, of which £119,000 will be financed by government subsidy; and
(3) a report be submitted to a future meeting on the capital programme review.
Minutes:
The report of the Head of Treasury Services, informing members of the current position in respect of the Council’s revised annual capital programme, was submitted.
Scrutiny Committee – Resources considered the report at their meeting on 15 September 2010 and the support of Members was noted.
RECOMMENDED that:-
(1) the current position in respect of the annual capital programme be noted;
(2) an increase be approved in the disabled facilities grants budget of £198,330, of which £119,000 will be financed by government subsidy; and
(3) a report be submitted to a future meeting on the capital programme review.
(Report circulated)
Meeting: 15/09/2010 - Scrutiny Committee - Resources (Item 52)
52 Capital Monitoring Statement to June 2010 PDF 101 KB
To consider the report of the Head of Treasury Services - report circulated
Additional documents:
Minutes:
The Head of Treasury Services presented the report on the current position in respect of the Council’s revised annual capital programme and advised Members of the anticipated level of deferred expenditure into future years.
The Head of Treasury Services advised Members that alongside the first quarter’s monitoring exercise, Officers had also instigated a review of the capital programme, to identify the extent to which schemes were not yet committed, to consider whether some of the uncommitted schemes could be either deferred, reduced or removed from the programme and to identify any potential savings.
He advised that the revised capital programme for the current financial year was £30.087 million and that during the first three months of the year the Council spent £3.305 million on the programme, which equated to 10.99% of the revised programme. This compared with £3.190 million (12.7%) being spent in the first three months of 2009/10. The forecast spend for 2010/11 was £28.388 million with £4.148 million of the programme potentially deferred to 2011/12.
In answer to a Member’s question, the Head of Treasury Services stated that the Council would continue to deliver the capital programme where it related to the key priorities.
Scrutiny Committee - Resources supported the report and recommended the Executive approve an increase in the disabled facilities grants budget of £198,330, of which, £119,000 will be financed by government subsidy and noted that Officers will present a report to a future meeting on the capital programme review.
(Report circulated)