Issue - meetings
CAPITAL MONITORING QUARTER 3 2022/23
Meeting: 27/02/2023 - Council (Item 83)
83 CAPITAL MONITORING QUARTER 3 2022/23 PDF 94 KB
Minute with recommendations and report attached.
Additional documents:
- CAPITAL MONITORING QUARTER 3 2022/23, item 83 PDF 574 KB
- Webcast for CAPITAL MONITORING QUARTER 3 2022/23
Minutes:
The third matter requiring approval was in relation to the capital monitoring for quarter 3 2022/23.
On a motion by Councillor Janette Williamson, seconded by Councillor Jean Robinson it was -
Resolved – That
(1)
the revised Capital Programme of £86.3 million for 2022/23
be approved, including the virements of budget referred to in
Appendix D of the report.
(2) the additional funding be approved for the schemes referred to in section 3.7 of the report from a variety of sources, new borrowing required from the Council, capital receipts, external contributions and the repurposing of previously agreed Council borrowing.
Meeting: 15/02/2023 - Policy and Resources Committee (Item 96)
96 CAPITAL MONITORING QUARTER 3 2022/23 PDF 574 KB
Additional documents:
Minutes:
The Director of Finance introduced the report which provided an update on the progress of the Capital Programme 2022/23 at the end of December 2022. It recommended that Committee agreed the revised 2022/23 Capital Programme of £86.3m which took account of re-profiling, virements, additional funding requirements and grant variations identified since the Capital Programme was formally agreed on 28th February 2022 and later revised in the Quarter 1 and Quarter 2 monitoring reports.
Resolved – That
(1)
Council be recommended to approve the revised Capital Programme
of £86.3 million for 2022/23, including the virements of
budget referred to in Appendix D of the report.
(2) Council be recommended to approve the additional funding for the schemes referred to in section 3.7 of the report from a variety of sources, new borrowing required from the Council, capital receipts, external contributions and the repurposing of previously agreed Council borrowing.