Decision details
Capital Outturn 2019/2020
Decision Maker: Executive
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
To consider the Capital Programme outturn for 2019/2020 and approve the relevant budget carry forwards
Decision:
That:
1) the Quarter 4 adjustments to the capital programme be noted being the release of budgets in 2020/21, into the 2019/20 capital programme, to cover projects expenditure acceleration ahead of the original profile for:-
£198k Winnersh Triangle Parkway
£180k Dinton Activity Centre
2) it be noted that the funding of the Foundry (Pupil Referral Unit) will be utilising S106 and CIL contributions up to the value of £892k originally allocated to general Special Education Needs (SEN) projects;
3) the 2019/2020 Capital Outturn, as set out in Appendix A to the report be noted;
4) the re-profiling of budgets into future financial years, as set out in Appendix B to the report, be approved.
Wards Affected: None Specific;
Declarations: None
Dispensations: None
Reference Number: WBC1134
Other reasons / organisations consulted
None
Contact: James Sandford Email: james.sandford@wokingham.gov.uk Tel: 0118 974 6577.
Report author: James Sandford
Publication date: 28/05/2020
Date of decision: 28/05/2020
Decided at meeting: 28/05/2020 - Executive
Effective from: 06/06/2020
Accompanying Documents: