Issue - meetings

QUARTER 2 CAPITAL BUDGET MONITORING REPORT 2019/20

 

 

Meeting: 05/11/2019 - Cabinet (Item 64)

64 QUARTER 2 CAPITAL BUDGET MONITORING REPORT 2019/20 pdf icon PDF 253 KB

Report of the Corporate Director (Resources, Environment and Cultural Services) presenting the capital expenditure and associated capital funding at Quarter 2 of 2019/20.

Additional documents:

Decision:

(1)     The capital forecast outturn position as at Quarter 2 of 2019/20 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 at Quarter 2 of 2019/20.

 

The current approved capital budget was £66.624M and the current forecast outturn was £43.080M.

 

RESOLVED:

 

(1)   That the capital forecast outturn position as at Quarter 2 of 2019/20 be noted.

 

(2)   That the forecast position as at 31 March 2020 for funding of the capital programme and reserve balances be noted.