Purpose

Financial approvals for period 6

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