103 QUARTER 3 CAPITAL BUDGET MONITORING REPORT 2019/20 PDF 259 KB
Report of the Corporate Director (Resources, Environment and Cultural Services) presenting the capital expenditure and associated capital funding at Quarter 3 of 2019/20.
Additional documents:
Decision:
(1) The capital forecast outturn position as at Quarter 3 was noted.
(2) The forecast position as at 31 March 2020 for funding of the capital programme and reserve balances was noted.
Minutes:
Report of the Corporate Director (Resources, Environment and Cultural Services) presenting the capital expenditure and associated capital funding as at the end of Quarter 3 of 2019/20.
The current approved capital budget was £66.624M and the current forecast outturn was £40.236M.
RESOLVED:
(1) That the capital forecast outturn position as at Quarter 3 be noted.
(2) That the forecast position as at 31 March 2020 for funding of the capital programme and reserve balances be noted.