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.

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