Decision details

Decision details

June 2017 Quarter 1 Capital Budget Monitoring Forecast Outturn Report

Decision Maker: EXECUTIVE

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


The report sets out the Capital projected outturn for 2017/18 as at the end of June 2017. It excludes the Housing Revenue Account (HRA) which is subject to a separate report.


1.      That the gross forecast outturn of £103.6M, excluding HRA but including deferred spend from 2016/17, which is currently below the approved budget by £7.0M (£11.8M below last year against a higher budget of £124.6M), be noted.  The net forecast is £3.2M below budget (£5.1M above budget last year).

2.      That a virement of £3.102M (gross and net) from the Thorn Turn Waste Park Scheme to the Highways South Depot Scheme, both within Community Services be approved.

Report author: Denis Galvin

Publication date: 12/10/2017

Date of decision: 10/10/2017

Decided at meeting: 10/10/2017 - EXECUTIVE

Effective from: 20/10/2017

Accompanying Documents: