Decision Details

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This section allows you to view the general details of a Decision

Details

Status:
Implemented
Title:
Capital and Treasury Monitoring Quarter 1 (April to June 2016)
Reference:
001925/2016
Urgent Decision - Not in Forward Plan
No
Details for Agenda Sheet
Report of the Strategic Director - Finance and Legal.
Implementation Date (not before meeting on)
Tue 20 Sep 2016
Purpose
Regular quarterly capital and treasury management monitoring report for Cabinet.
Key Portfolio
OLD - Children, Families and Schools
Include item on Forward Plan/ Key Decision
Yes
Decision Maker
Cabinet
Reason For Key Decision
Approval for capital expenditure may be sought. In excess £1m.
Relevant Documents
Decision Type:
Committee
Decision Maker:
Cabinet
Directorate
Other Information
Private Reason
Decision Outcome
On 20 September 2016, Cabinet:- (i) Approved the revised multi-year capital programme of £1,186.609m; (ii) subject to the approval of the Enterprise Zone Board, approved the release of development funding of £0.415m funded from Prudential borrowing, to progress the preferred option of the Southside Link to Full Business Case, as detailed in Appendix 11 of the report; (iii) noted the forecast capital expenditure in 2016/17 is £461.228m; (iv) noted the actual capital expenditure as at 30 June 2016 was £37.369m, representing 8.1% of the forecast outturn for 2016/17. THE DEADLINE FOR CALL IN IS 1600 HOURS ON MONDAY, 26 SEPTEMBER 2016.
Rating:
1 Diamond
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
Further Information:
Decision Options:

Additional Information

Reg 10
Reg 11

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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This section displays the history of the Decision.

Decision History

Date & Time CreatedUser Full NameStatus DescriptionDetails
12
 Page 1 of 2, items 1 to 10 of 15.
18/05/2016 11:30:15Carole WoodBusiness Item Created 
18/05/2016 11:30:16Carole WoodCommittee AddedCabinet
18/05/2016 11:30:16Carole WoodMeeting Added20/01/2017 4:30PM
18/05/2016 11:30:16Carole WoodOS Committee AddedGovernance, Resources and Customer Services Overview and Scrutiny Committee Jul 2013 to Apr 2015
18/05/2016 11:38:54Carole WoodGeneral Details Edited 
06/06/2016 14:32:51Carole WoodStatus ChangedDecision Scheduled [1]
06/06/2016 14:33:15Carole WoodGeneral Details Edited 
06/06/2016 14:34:05Carole WoodGeneral Details Edited 
27/07/2016 10:21:55Carole WoodMeeting Added20/09/2016 10:00AM
27/07/2016 12:50:11David SmithMeeting Deleted24/01/2017 10:00AM

Approval/Comments

No history found.