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Issue - decisions
November Financial Monitoring Report
18/01/2023 - November Financial Monitoring Report
RESOLVED:
A. That Cabinet noted the financial reporting data for month 8, November 2022, relating to revenue budgetary control, showing a forecast net favourable variance at 30 November on service expenditure of £0.183m when corporate and funding items are included.
B. That CMT note the contents of Section 5 and approve the adjustments to the Capital Programme contained in Appendix 5b
That Cabinet noted the contents of Section 5 and Appendix 5b of the report and approve the adjustments to the Capital Programme in the Table below:
|
|
Budget 2022-23 |
Budget 2023-24 |
Narrative |
|
CorporateServices |
£ |
£ |
|
|
CustomerContact |
(160,000) |
|
Viredto a separateprojectwithin customercontact |
|
CustomerContacts- ComplaintsSystem |
160,000 |
|
Viredfromthe generalprojectcode fora separateproject |
|
CivicCentre- Workplace DesignProject |
(1) |
473,000 |
Elementsof Project funded fromRevenueReserve |
|
Investto Save-Photovoltaics& EnergyConserv |
(50,000) |
50.000 |
Reprofiledin accordancewith ProjectedSpend |
|
CommunityandHousing |
|
|
|
|
DisabledFacilitiesGrant-ProjectGeneral |
181,200 |
|
Fundingto matchForecast |
|
Children,SchoolsandFamilies |
|
|
|
|
HollymountCapitalMaintenance |
(50,000) |
50,000 |
Virementand re-profilingof schemeswithinthe SchoolsCapital Maintenanceprogrammeto providefornewschemeswithin the approved grantsumandto reflectanticipatedandactualfinalaccountson schemes. |
|
HatfeildCapitalMaintenance |
(35,000) |
35,000 |
|
|
DundonaldCapitalMaintenance |
(5,000) |
|
|
|
MertonParkCapitalMaintenance |
(14,500) |
|
|
|
WimbledonParkCapitalMaintenance |
(50,000) |
50,000 |
|
|
AbbotsburyCapitalMaintenance |
(10,000) |
|
|
|
BondCapitalMaintenance |
(6,000) |
|
|
|
GorringeParkCapitalMaintenance |
(4,500) |
|
|
|
St MarksCapitalMaintenance |
10,000 |
|
|
|
LonesomeCapitalMaintenance |
(19,000) |
|
|
|
SherwoodCapitalMaintenance |
(40,000) |
8,000 |
|
|
Linkscapitalmaintenance |
16,000 |
|
|
|
Hillcrosscapitalmaintenance |
16,000 |
|
|
|
WilliamMorrisCapitalMaintenance |
(10,000) |
10,000 |
|
|
PerseidUpperCapitalMaintenance |
(50,000) |
50,000 |
|
|
CricketGreenCapitalMaintenance |
(7,080) |
|
|
|
MelroseWhatleyAvenueCapitalMaintenance |
56,080 |
|
|
|
PerseidLower- SchoolExpansion |
(30,000) |
30,000 |
Reprofiledin accordancewith ProjectedSpend |
|
CSFSchemes- DevolvedFormulaCapital |
728,250 |
|
AdditionalGovernmentGrantto be passporteddirectlyto schools |
|
Children'sCentres- BondRoadFamiltyCenre |
(30,000) |
30,000 |
Reprofiledin accordancewith ProjectedSpend |
|
Children'sCentres- FamilyHubs |
15,0000 |
15,000 |
NewDof E GrantforFamilyHubs |
|
EnvironmentandRegeneration |
|
|
|
|
On StreetParking- P&D- ANPRCamsAir Qual& TrafSens |
86,000 |
|
SchemeFundedfromRevenueContributions |
|
OffStreetParking- P&D- CarParkUpgrades |
(130,000) |
130,000 |
Reprofiledin accordancewith ProjectedSpend |
|
CCTVInvestment- CCTVCamerasand InfrastructureUpgrade |
(497,770) |
497,770 |
Reprofiledin accordancewith ProjectedSpend |
|
CCTVInvestment- WillowLaneBridgeImprovements |
(27,280) |
27,280 |
Reprofiledin accordancewith ProjectedSpend |
|
CCTVInvestment- BrangwynCres/CsideEast Improvements |
(52,430) |
52,430 |
Reprofiledin accordancewith ProjectedSpend |
|
Highways& Footways- VivacityMonitors |
(39,180) |
|
Budgetbeingmovedto revenuealongwith S106 funding |
|
MitchamAreaRegeneration- PollardsHill Bus Shelter |
(50,000) |
50,000 |
Reprofiledin accordancewith ProjectedSpend |
|
SportsFacilities- LeisureCentrePlant& Machine |
(50,000) |
50,000 |
Matchfundingforplayzone£50k22/23 and£50k 23/24 |
|
Total |
323,790 |
1,135,480 |
|