THE VALE OF GLAMORGAN COUNCIL
CABINET: 27TH JULY, 2015
REFERENCE FROM SCRUTINY COMMITTEE (CORPORATE RESOURCES): 23RD JUNE, 2015
“140 CAPITAL MONITORING REPORT FOR THE PERIOD 1ST APRIL TO 30TH APRIL, 2015 (MD) -
The report regarding Capital Programmes for 2015/16 showed no variances within the budgets. Profiled expenditure had been requested from project managers and would be updated in the next report.
Members were asked to note that Appendix 1 to the report did not include requests for unspent committed expenditure to be slipped from 2014/15 into 2015/16. A request for this slippage would be included in the Closing Down report presented to a future Cabinet meeting. For all schemes where it was evident that the full year’s budgets would not be spent during the year, relevant officers had been required to provide an explanation for the shortfall and this should be taken into the earliest available Cabinet meeting.
Members’ approval was sought in relation to the Castleland Renewal Area for which the budget for this was £996,000, however, £100,000 would be required to enable outstanding works to be completed in the Penarth Renewal Area.
Also for the Llandough Sustainable Transport Scheme approval was sought for the inclusion of £175,000 into the 2015/16 Capital Programme, funded from Section 106 monies to allow enhancement works for the bus shelters in Llandough, thus enabling a more co-ordinated approach to delivery of a number of related schemes in Llandough.
(1) T H A T the position with regard to the 2015/16 Capital Programme be noted.
(2) T H A T the Committee notes the virement of £100,000 from the 2015/16 Castleland Renewal Area Scheme to the Penarth Renewal Area Scheme and for this change to be referred to Cabinet for approval.
(3) T H A T Committee notes the additional funding of £175,000 for the Llandough Sustainable Transport Scheme, funded from Section 106 monies and for this increase to be referred to Cabinet for approval and inclusion in the 2015/16 Capital Programme.
Reasons for recommendations
(1) To allow Members to be aware of the progress on the Capital Programme.
(2&3) To update the 2015/16 Capital Programme.”
Attached as Appendix – Report to Scrutiny Committee (Corporate Resources): 23rd June, 2015