Issue - meetings

Capital Monitoring 2015/16 - end of December 2015

Meeting: 28/01/2016 - Executive (Item 91)

91 Capital Monitoring 2015/16 - end of December 2015 pdf icon PDF 153 KB

Additional documents:

Decision:

That:

1)        the Capital Monitoring report for the third quarter of 2015/16, as set out in Appendix A to the report, be noted;

 

2)        the allocation of S106 to projects as listed in Appendix B to the report be approved.

Minutes:

The Executive considered a report setting out the position of the Capital budget as at the end of December 2015 and requesting the allocation of S106 monies to various projects as listed in the agenda.

 

The Executive Member for Economic Development and Finance was pleased to report that the Capital Programme was essentially on budget for this year however there would be elements of schemes which would require some money being carried forward to the next financial year.  Councillor Pollock highlighted the capital expenditure monitoring sheet, attached at Appendix A to the report, and the release of s106 developer contributions for Wheatfield Primary School and Wokingham Medical Centre projects as outlined in Appendix B.

 

RESOLVED that:

1)        the Capital Monitoring report for the third quarter of 2015/16, as set out in Appendix A to the report, be noted;

 

2)        the allocation of S106 to projects as listed in Appendix B to the report be approved.