Agenda item

As detailed in the recommendations.

The Head of Finance provided information on the capital programme outturn for 2012/13.

The report provided details on how the programme had changed during 2012/13.  The previously reported programme total of £38.032m had decreased to £37.196m by way of the inclusion of net increased schemes of £4.494m, identified savings of £0.237m and an adjustment of £0.041m on the previously reported rollover of £3.657m.  Those adjustments were offset by a year-end rollover total of £5.134m.  Detailed cumulative information on each programme area was detailed in Appendix A to the report.

The value of 2012/13 rollover (Council Fund and HRA) at £8.750 represented an increase of £0.988m on the equivalent 2011/12 figure of £7.762m.

The Head of Finance explained that the report to be submitted in October 2013 contained the first monitoring information for 2013/14 and would be in a simpler format.

RESOLVED:

(a)       That the rollover adjustments detailed in paragraph 3.06 of the report be approved; and

(b)       That the report be noted and approved.