Issue - meetings

QUARTER 3 CAPITAL BUDGET MONITORING REPORT 2019/20

 

 

Meeting: 11/02/2020 - Cabinet (Item 103)

103 QUARTER 3 CAPITAL BUDGET MONITORING REPORT 2019/20 pdf icon 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.