Issue - decisions

Revenue and Capital Budget Monitoring 20-21 Outturn

23/07/2021 - Revenue and Capital Budget Monitoring 20-21 Outturn

Executive Cabinet took the decisions to

3.      Note the full year position for the 2020/21 revenue budget and capital investment programme.

4.      Note the slippage requests outlined in Appendix 2 of the report to finance expenditure on specific items or projects in 2021/22.

5.      Note the 2020/21 outturn position on the Council's reserves outlined in Appendix 3.

 

Council took decisions to

1.         Approve the capital programme to be delivered in 2020/21 to 2023/24 as outlined in Appendix 4.

2.         Approve the changes within the capital programme as detailed in paragraph 84 and 89 namely

a)        Unit Above Iceland - This project has not yet started but work has been undertaken to assess likely costs against this £485k budget and as a result it is proposed to vire this budget to the following works:

·                £135k for internal works at Strawberry Fields to increase commercial capability and relocate the CCTV monitoring service.

·                £150k for the relocated Management Suite at Market Walk.

·                £200k to reconfigure the Unit above Iceland for a prospective new dentist.

b)             Works to Existing Markets - A further £150k has been added to this scheme from 21.22. This is to reflect additional costs in trader cabin upgrades and toilet refurb works.


21/06/2021 - Revenue and Capital Budget Monitoring 20-21 Outturn

1.    To note the full year position for the 2020/21 revenue budget and capital investment programme.

2.    To note the slippage requests outlined in Appendix 2 of the report to finance expenditure on specific items or projects in 2021/22.

3.    To note the 2020/21 outturn position on the Council's reserves outlined in Appendix 3.

4.    To approve the capital programme to be delivered in 2020/21 to 2023/24 as outlined in Appendix 4.

5.    To approve the changes within the capital programme as detailed in paragraph 84 and 89.