Issue - meetings

CAPITAL BUDGET MONITORING AS AT 31 DECEMBER 2018 (QUARTER 3)

 

 

Meeting: 05/02/2019 - Cabinet (Item 106)

106 CAPITAL BUDGET MONITORING AS AT 31 DECEMBER 2018 (QUARTER 3) pdf icon PDF 93 KB

Report of the Corporate Director (Resources, Environment and Cultural Services) on the capital budget position for Quarter 3 of 2018/19.

Additional documents:

Decision:

The Cabinet noted the capital re-phasing and adjustments of 2019/20 to the forecast position as at quarter 3 and the funding forecasts and reserve positions.

Minutes:

Report of the Corporate Director (Resources, Environment and Cultural Services) summarising the capital budget position for Quarter 3 of 2018/19.

 

At quarter 3 the current approved budget was £72.326M including roll forward budgets from 2017/18 of £19.663M. The current forecast outturn was £64.077M and showed the re-phasing of budgets into 2019/20 together with key variances.

 

RESOLVED:

 

That the Cabinet notes the capital re-phasing and adjustments to the forecast position as at quarter 3 and the funding forecasts and reserve positions.