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Issue - meetings
Third Quarter Revenue & Capital Monitoring
Meeting: 08/02/2012 - Cabinet. (Item 142)
142 Third Quarter Revenue & Capital Monitoring PDF 103 KB
Additional documents:
- Appendix A - Revenue Position, item 142
PDF 23 KB View as HTML (142/2) 10 KB
- Appendix B - Capital Position, item 142
PDF 51 KB View as HTML (142/3) 10 KB
- Appendix C - Treasury Management Position, item 142
PDF 32 KB View as HTML (142/4) 10 KB
Decision:
1. That the satisfactory revenue position at the end of the third quarter 2011/12 be noted.
2. That the slippage and re-profiling in the capital programme to 2012/13, as set out below, be agreed.
a. Renovation Grants budget - £100,000 re-profiled into 2012/13
b. High Street Budget - £347,840 re-profiled into 2012/13
c. CCTV Control Room - £250,000 to be utilised to fund works needed at the Medway CCTV Control Room; £50,000 required in current financial year with the remaining £200,000 re-profiled into 2012/13.
d. Gypsy Site Improvements - £100,000 re-profiled into 2012/13
e. Green Spaces Strategy budget - £10,000 anticipated to slip into 2012/13
f. Maidstone Museum – an overspend is anticipated, but resources to fund this have been identified from balances.
Minutes:
DECISION MADE:
1. That the satisfactory revenue position at the end of the third quarter 2011/12 be noted.
2. That the slippage and re-profiling in the capital programme to 2012/13, as set out below, be agreed.
a. Renovation Grants budget - £100,000 re-profiled into 2012/13
b. High Street Budget - £347,840 re-profiled into 2012/13
c. CCTV Control Room - £250,000 to be utilised to fund works needed at the Medway CCTV Control Room; £50,000 required in current financial year with the remaining £200,000 re-profiled into 2012/13.
d. Gypsy Site Improvements - £100,000 re-profiled into 2012/13
e. Green Spaces Strategy budget - £10,000 anticipated to slip into 2012/13
f. Maidstone Museum – an overspend is anticipated, but resources to fund this have been identified from balances.
To view full details of this decision, please click here:-
http://meetings.maidstone.gov.uk/ieDecisionDetails.aspx?ID=547