Issue - meetings

Capital budget monitoring and forecast as at quarter 3 2023-24

 

 

Meeting: 14/03/2024 - Cabinet (Item 45)

45 Capital budget monitoring and forecast as at quarter 3 2023-24 pdf icon PDF 181 KB

Decision:

RESOLVED to:

 

1)   Note the current position on the monitoring of Capital schemes;

 

2)   Approve the funding change for the Amber Valley Rationalisation project;

 

3)   Approve the addition of £56.930m as set out in paragraph 4.7 of the report to the capital programme to be funded from borrowing; and 

 

4)   Approve the addition of £3.393m as set out in paragraph 4.8 7 of the report to the capital programme to be funded from council resources.

Minutes:

Councillor S Spencer introduced a report, which had been circulated in advance of the meeting, that informed Cabinet of the latest Capital budget monitoring position as at 31 December 2023.

 

RESOLVED to:

 

1)    Note the current position on the monitoring of Capital schemes;

 

2)    Approve the funding change for the Amber Valley Rationalisation project;

 

3)    Approve the addition of £56.930m as set out in paragraph 4.7 of the report to the capital programme to be funded from borrowing; and 

 

4)    Approve the addition of £3.393m as set out in paragraph 4.8 7 of the report to the capital programme to be funded from council resources.