Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: Yes
Final year end financial position for the
capital investment programme for the year 2023/24
Cabinet noted:
a) the additional capital budgets of £0.470m in 2023/24that have been added to the capital programme under Chief Finance Officer delegated powers.
b) that £20.937m budget that has been brought forward from future years to the 2023/24 programme to support the delivery of accelerated projects, in year project overspend, or amendment to in year slippage under Chief Finance Officer delegated powers.
c) themovement between capital schemes of £0.414m Chief Finance Officer delegated powers.
d) the £26.870m of capital programme slippage to be rolled forward into future financial years.
e) the capital programme end of year spend position of £163.421m for financial year 2023/24.
Cabinet approved:
f) the removal of the following budgets as schemes are either complete or not progressing:
i.£0.014m for the Microsoft Cloud Navigator Project;
ii.£0.007m from the LED Street Lighting Project;
iii.£0.003m from the Dunnes Lane Car Park project;
iv.£0.007m from the Wiltshire Online
v.£0.028m from the Area Board Grants
Reason for Proposals
To inform effective decision making and ensure sound financial management as part of the Councils overall control environment.
To inform Cabinet on the final year end capital outturn position for the Council for the financial year 2023/24.
Other reasons / organisations consulted
n/a
Contact: Leanne Kendrick, Principal Accountant C&E Email: Leanne.Kendrick@wiltshire.gov.uk Tel: 01225 712547, Sarah Rose, Head of Finance - Adults & Health Email: sarah.rose@wiltshire.gov.uk Tel: 01225 712555, Sally Self, Chief Accountant Email: sally.self@wiltshire.gov.uk Tel: 01225 713065, Marie Taylor, Head of Finance Childrens & Education Email: marie.taylor@wiltshire.gov.uk Tel: 01225 712539, Lizzie Watkin, Director of Finance and Procurement (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk Tel: 01225 713056, Liz Williams, HNB Sustainability Finance Lead Email: liz.williams@wiltshire.gov.uk Tel: 01225 712521.
Report author: Cabinet Report Management Group
Publication date: 15/07/2024
Date of decision: 15/07/2024
Decided at meeting: 15/07/2024 - Cabinet
Effective from: 23/07/2024
Accompanying Documents: