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Period 6 Financial Approvals
Meeting: 16/12/2024 - Cabinet (Item 11)
11 Period 6 Financial Approvals 
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Decision:
RESOLVED:
A. ThatCabinet approvethe proposedadjustments tothe CurrentCapital Programme in the Table below:
|
|
|
AdjustmentBudget2024-25 £ |
AdjustmentBudget2025-26 £ |
AdjustmentBudget2026-27 £ |
AdjustmentBudget2027-28 £ |
Explanationforthe Budgetary Change |
|
Environment,CivicPride&Climate |
|
|
|
|
|
|
|
FleetVehicles-FleetDe-CarbonisationInfra |
(1) |
(270,000) |
270,000 |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Highways& Footways-AccessibilityProgramme |
(1) |
32,110 |
0 |
0 |
0 |
VirementbetweenECPCschemes |
|
Highways&Footways-CasualtyReduction& Schools |
(1) |
(9,540) |
0 |
0 |
0 |
VirementbetweenECPCschemes |
|
Highways&Footways-ResidentialSecureCycleStore |
(1) |
14,330 |
30,670 |
0 |
0 |
Virementbetween ECPCschemesandre-profiledin line withprojectedspend |
|
Highways&Footways-Walking&CyclingStrategyDel |
(1) |
(200,000) |
200,000 |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Highways&Footways-AbbeyRoadArea-LowTraffic Neighbourhood |
(1) |
160,000 |
10,000 |
0 |
0 |
SchemefundedbyRevenuecotributionfromincreased income |
|
CycleRouteImprovements-Cycleaccess/parking |
(1) |
(54,790) |
0 |
0 |
0 |
VirementbetweenECPCschemesand£9,790relinquished asrelatestorevenueschemes |
|
CycleRouteImprovements-CycleRouteImprovements |
(1) |
(139,010) |
0 |
0 |
0 |
Virement betweenECPCschemes, £9,690 relinquished as relates to revenue schemes and £106,750 reduction in TfLfundingdueto schemesnotgoingahead thatdo notmeet TfL criteria |
|
Parks-Parks Investment |
(1) |
6,300 |
0 |
0 |
0 |
740552-00000635:Budgettobeincreasedto£248,690 (£1.3kcomingfromDundonald NCIL WAS, £5k coming fromLongthornton NCIL WAS) |
|
Parks-NewGreenFlagImproveProg |
(1) |
66,400 |
(66,400) |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Total Environment,CivicPride&Climate |
|
(394,200) |
444,270 |
0 |
0 |
|
|
InnovationandChange |
|
|
|
|
|
|
|
CivicCentre-Boilers |
(1) |
275,720 |
1,317,330 |
0 |
0 |
Oftheincrease£1.03 mfundedbySection106 |
|
CivicCentre-Lighting |
(1) |
(105,000) |
0 |
0 |
0 |
In2024-25fundingviredtocontributetoCivicBoilers |
|
TotalInnovationandChange |
|
170,720 |
1,317,330 |
0 |
0 |
|
|
Housing &SustainableDevelopment |
|
|
|
|
|
|
|
MajorProjects-SocialCareH-Learning Dsbility AffHousing |
(1) |
0 |
4,145,500 |
5,392,610 |
0 |
Increasedfundedby increasedGLAGrantandSCIL |
|
DisabledFacilitiesGrant -DFGMinorWorks |
(1) |
200,000 |
200,000 |
200,000 |
200,000 |
Forecastspendishigherthan expecteditemstobecharged basedoninformationfromCroydon |
|
MitchamAreaRegeneration-NorthEastMitchamCommCentr |
(1) |
(5,640) |
0 |
0 |
0 |
NCILFundingmovedtorevenue |
|
TotalHousing&SustainableDevelopment |
|
194,360 |
4,345,500 |
5,592,610 |
200,000 |
|
|
OverallTotal |
|
(29,120) |
6,107,100 |
5,592,610 |
200,000 |
|
Minutes:
The Cabinet Member for Finance and Corporate Services presented the report on adjustments to the capital expenditure programme for period 6 and changes to the capital programme.
RESOLVED:
A. ThatCabinet approvethe proposedadjustments tothe CurrentCapital Programme in the Table below:
|
|
|
AdjustmentBudget2024-25 £ |
AdjustmentBudget2025-26 £ |
AdjustmentBudget2026-27 £ |
AdjustmentBudget2027-28 £ |
Explanationforthe Budgetary Change |
|
Environment,CivicPride&Climate |
|
|
|
|
|
|
|
FleetVehicles-FleetDe-CarbonisationInfra |
(1) |
(270,000) |
270,000 |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Highways& Footways-AccessibilityProgramme |
(1) |
32,110 |
0 |
0 |
0 |
VirementbetweenECPCschemes |
|
Highways&Footways-CasualtyReduction& Schools |
(1) |
(9,540) |
0 |
0 |
0 |
VirementbetweenECPCschemes |
|
Highways&Footways-ResidentialSecureCycleStore |
(1) |
14,330 |
30,670 |
0 |
0 |
Virementbetween ECPCschemesandre-profiledin line withprojectedspend |
|
Highways&Footways-Walking&CyclingStrategyDel |
(1) |
(200,000) |
200,000 |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Highways&Footways-AbbeyRoadArea-LowTraffic Neighbourhood |
(1) |
160,000 |
10,000 |
0 |
0 |
SchemefundedbyRevenuecotributionfromincreased income |
|
CycleRouteImprovements-Cycleaccess/parking |
(1) |
(54,790) |
0 |
0 |
0 |
VirementbetweenECPCschemesand£9,790relinquished asrelatestorevenueschemes |
|
CycleRouteImprovements-CycleRouteImprovements |
(1) |
(139,010) |
0 |
0 |
0 |
Virement betweenECPCschemes, £9,690 relinquished as relates to revenue schemes and £106,750 reduction in TfLfundingdueto schemesnotgoingahead thatdo notmeet TfL criteria |
|
Parks-Parks Investment |
(1) |
6,300 |
0 |
0 |
0 |
740552-00000635:Budgettobeincreasedto£248,690 (£1.3kcomingfromDundonald NCIL WAS, £5k coming fromLongthornton NCIL WAS) |
|
Parks-NewGreenFlagImproveProg |
(1) |
66,400 |
(66,400) |
0 |
0 |
Reprofiled inlinewithprojectedspend |
|
Total Environment,CivicPride&Climate |
|
(394,200) |
444,270 |
0 |
0 |
|
|
InnovationandChange |
|
|
|
|
|
|
|
CivicCentre-Boilers |
(1) |
275,720 |
1,317,330 |
0 |
0 |
Oftheincrease£1.03 mfundedbySection106 |
|
CivicCentre-Lighting |
(1) |
(105,000) |
0 |
0 |
0 |
In2024-25fundingviredtocontributetoCivicBoilers |
|
TotalInnovationandChange |
|
170,720 |
1,317,330 |
0 |
0 |
|
|
Housing &SustainableDevelopment |
|
|
|
|
|
|
|
MajorProjects-SocialCareH-Learning Dsbility AffHousing |
(1) |
0 |
4,145,500 |
5,392,610 |
0 |
Increasedfundedby increasedGLAGrantandSCIL |
|
DisabledFacilitiesGrant -DFGMinorWorks |
(1) |
200,000 |
200,000 |
200,000 |
200,000 |
Forecastspendishigherthan expecteditemstobecharged basedoninformationfromCroydon |
|
MitchamAreaRegeneration-NorthEastMitchamCommCentr |
(1) |
(5,640) |
0 |
0 |
0 |
NCILFundingmovedtorevenue |
|
TotalHousing&SustainableDevelopment |
|
194,360 |
4,345,500 |
5,592,610 |
200,000 |
|
|
OverallTotal |
|
(29,120) |
6,107,100 |
5,592,610 |
200,000 |
|