Purpose

Final year end financial position for the
capital investment programme for the year 2023/24

Content

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.