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: