Issue - meetings

This report sets out the capital programme outturn position including any under or over spends, overall funding of the programme and an update as to the impact on future years of the programme.

Resolved:  That the Executive agree to:

(i)           Note the 2015/16 capital outturn position of £41.505m and approve the requests for re-profiling totalling £11.308m from the 2015/16 programme to future years.

(ii)          Note the adjustments to schemes increasing expenditure in 2015/16 by a net £1.275m.

(iii)        Note the adjustments to schemes increasing expenditure in future years totalling £6.340m in 2016/17 and £24.552m in 2017/18.

(iv)        Approve the appropriation of 0.51 acres of land previously occupied by the Heworth Lighthouse children’s centre from the General Fund to the Housing Revenue Account in order to facilitate the extension of Glen Lodge Extra Care Facility as part of the Older Persons’ Accommodation Programme as set out at paragraphs 42-43.

Reason:     To enable the effective management and monitoring of the Council’s capital programme

[See also Part B minute]

Consideration was given to a report which set out the capital programme outturn position, including any under or overspends, overall funding of the programme and an update on the future years programme.

It was noted that the report showed an outturn of £41.505m compared to an approved budget of £51.538, an overall variation of £10.033m, made up from requests to reprofile budgets and adjustments to schemes detailed in the report.

The variances for individual department were also reported together with the restated capital programme at Table 3.

Officers reported on the capital schemes both completed and underway to deliver the Council’s priorities.

Resolved:  That the Executive agree to:

(i)           Note the 2015/16 capital outturn position of £41.505m and approve the requests for re-profiling totalling £11.308m from the 2015/16 programme to future years.

(ii)          Note the adjustments to schemes increasing expenditure in 2015/16 by a net £1.275m.

(iii)        Note the adjustments to schemes increasing expenditure in future years totalling £6.340m in 2016/17 and £24.552m in 2017/18.

(iv)        Approve the appropriation of 0.51 acres of land previously occupied by the Heworth Lighthouse children’s centre from the General Fund to the Housing Revenue Account in order to facilitate the extension of Glen Lodge Extra Care Facility as part of the Older Persons’ Accommodation Programme as set out at paragraphs 42-43. ^1.

Reason:     To enable the effective management and monitoring of the Council’s capital programme