Decision details

Capital Monitoring 2021/22 - Quarter 1

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To consider the Capital Monitoring report for Quarter 1

Decision:

 

That:

 

1)               the proposed rephasing to the Capital Programme following the annual budget profiling review from the Medium Term Financial Plan, to get more realistic profiling for financial management and cashflow purposes, as set out in paragraph 3 and Appendix B of the report be approved and noted;

 

2)               the position of the capital programme at the end of Quarter 1 (to 30 June 2021) as summarised in the report below and set out in detail in Appendix A to the report be noted;

 

3)               additional budget added to the capital programme for a parcel of land at Winnersh Triangle Station, for the Park and Ride project, to the value of £175k be noted and approved. Funded by a transfer of a nearby parcel of land to the same third party, also for £175k. 

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1215

Contact: James Sandford Email: james.sandford@wokingham.gov.uk Tel: 0118 974 6577.

Report author: James Sandford

Publication date: 29/07/2021

Date of decision: 29/07/2021

Decided at meeting: 29/07/2021 - Executive

Effective from: 07/08/2021

Accompanying Documents: