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Details
Title:
Capital and Treasury Monitoring Quarter 2 (July to September 2015)
Include item on Forward Plan/ Key Decision
No
Urgent Decision - Not in Forward Plan
No
Details for Agenda Sheet
Report of Director of Finance
Implementation Date (not before meeting on)
Tue 17 Nov 2015
Purpose
Regular quarterly capital and treasury management monitoring report for Cabinet.
Key Portfolio
OLD - Children, Families and Schools
Chief Officer Decision Maker
1 Diamond
Decision Outcome
Cabinet on 17 November 2015:-
(i) Approved the revised multi-year capital programme of £1,201.375m;
(ii) Noted the forecast capital expenditure in 2015/16 is £492.852m;
(iii) Noted the actual capital expenditure as at 30 September 2015 was £169.5m, representing 34.4% of the forecast outturn for 2015/16.
THE DEADLINE FOR CALL IN IS 1600 HOURS ON 23 NOVEMBER 2015.
Is the Decision Maker Aware of the Decision:
No
Is the Head of Services Aware of the Decision:
No
Is Decision County Wide:
No
Would the recommended decision be contrary to the budget and policy framework:
No
Additional Information
Decision Criteria
This Decision does not contain any decision criteria records.
Wards
This Decision does not contain any Ward records.
Topics
This Decision does not contain any Topic records
Overview and Scrutiny
Governance, Resources and Customer Services Overview and Scrutiny Committee Jul 2013 to Apr 2015
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Decision History
| 25/09/2015 16:36:13 | Carole Wood | Business Item Created | |
| 25/09/2015 16:36:13 | Carole Wood | Committee Added | Cabinet |
| 25/09/2015 16:36:13 | Carole Wood | Meeting Added | 17/11/2015 10:00AM |
| 25/09/2015 16:36:13 | Carole Wood | OS Committee Added | Governance, Resources and Customer Services Overview and Scrutiny Committee |
| 25/09/2015 16:40:02 | Carole Wood | General Details Edited | |
| 25/09/2015 16:56:43 | Carole Wood | General Details Edited | |
| 19/10/2015 12:31:37 | Carole Wood | General Details Edited | |
| 27/10/2015 14:44:41 | Paula Ryan | Status Changed | Decision Scheduled [1] |
| 06/11/2015 13:28:24 | Carole Wood | General Details Edited | |
| 06/11/2015 13:30:53 | Carole Wood | Report Added | Document ID 93062: Cabinet Report Qtr 2 Capital 15-16 FINAL |
Approval/Comments
No history found.