Budget Monitoring P6 2023 - 2024

November 6, 2023 Approved View on council website
Full council record

Decision

Decision
RESOLVED
 
To recommend to Full Council
that it
 

1)   
Approves an additional capital budget of £58k
so that the work for the refurbishment of the Red Lion roof
(Cromer), the Art Deco Block roof and handrails (Cromer) and the
Chalet Block at Sheringham can be awarded as one contract. And that
approval be given to fund the additional expenditure from the Asset
Management Reserve.
 

2)   
Approves an increase to the DFG capital budget of
£118k and approves that it is funded by the additional grant
received for this purpose from the Government.
 

3)   
Approves the provision of a new play area at the
Lees in Sheringham and approves a capital project budget for this
of £65k and that funding for this should come from the
Delivery Plan Reserve.
 

4)   
Approves the capital spending of £11k on the
Morris Street Car Park Boundary Wall and that it be funded from the
Asset Management Reserve.
 

5)   
Approves that the £85k of the Car Park
refurbishment capital budget is reallocated to the Public
Conveniences so that the outstanding works can be carried out and
complete the scheme.
 
Reason for the decision:
 
To update members on the
current budget monitoring position for the Council

Supporting Documents

Budget Monitoring P6 2023-24 TS_.pdf
Appx D Reserve Statement P6 2023-24 x.pdf
Appendix A GF Summary P6 2023-24.pdf
Appx B Communities.pdf
Appx B Corporate.pdf
Appx B Place.pdf
Appx B Resources.pdf
Appendix C - Capital Programme period 6 2023-24 - PDF.pdf

Details

OutcomeRecommendations Approved
Decision date6 Nov 2023