BWRDD GWEITHREDOL

 

18 tachwedd 2019

 

DIWEDDARU RHAGLEN GYFALAF 2019-20

Y PWRPAS:  

I adrodd y amrywiant cyllidebol yn y rhaglen gyfalaf.

 

YR ARGYMHELLION / PENDERFYNIADAU ALLWEDDOL SYDD EU HANGEN:

I dderbyn yr adroddiad diweddaraf ar y rhaglen gyfalaf.

Y RHESYMAU:

I ddarparu’r newyddion ynglyn a sefyllfa gyllideb ddiweddaraf y rhaglen gyfalaf 2019/20, ar 31ain Awst 2019.

 

Ymgynghorwyd â'r pwyllgor craffu perthnasol - Amherthnasol

 

Angen i’r Bwrdd Gweithredol wneud penderfyniad OES

Angen i’r Cyngor wneud penderfyniad NAC OES

YR AELOD O’R BWRDD GWEITHREDOL SY’N GYFRIFOL AM Y PORTFFOLIO:-
Cyng. David Jenkins (Adnoddau)

Y Gyfarwyddiaeth:

Gwasanaethau Corfforaethol

Enw Cyfarwyddwr y Gwasanaethau Corfforaethol:

Chris Moore

Awdur yr Adroddiad:

Chris Moore

 

 

 

 

Swydd:

Cyfarwyddwr Gwasanaethau Corfforaethol

 

 

 

 

Rhif ffôn: 01267 224120

Cyfeiriad E-bost:

CMoore@sirgar.gov.uk

 

 

 

 

 

 

 

 


 EXECUTIVE SUMMARY

 

EXECUTIVE BOARD

18TH NOVEMBER 2019

 

This report provides an update on the Capital programme spend against budget for 2019/20 as at the 31st August 2019. 

 

Appendix A which is shown departmentally, shows a forecasted net spend of £63,854k compared with a working net budget of £63,349k giving a £505k variance.

 

The net budget has been re-profiled by £2.379m from 2019/20 to future years to take account of updated spend profile information and the budget slippage from 2018/19 is also included within the attached figures.

 

There is also an Education and CS budget re-profiling exercise currently being undertaken to reflect the progress of schemes within the 5 year capital programme on the MEP programme.

 

Appendix B details the main variances within each department.

 

Attachments:

Appendix A - Capital Budget Monitoring - Report for August 2019

Appendix B – Capital Budget Monitoring – Main Variances

 

 

IMPLICATIONS

 

I confirm that other than those implications which have been agreed with the appropriate Directors / Heads of Service and are referred to in detail below, there are no other implications associated with this report :

 

Signed:             C.Moore                                                      Director of Corporate Services                         

Policy, Crime & Disorder and Equalities

 

Legal

Finance

ICT

Risk Management Issues

Staffing Implications

Physical Assets 

NONE

 

NONE

 

YES

NONE

 

 NONE

 

 

NONE

 

 

YES

Finance 

The capital programme shows an in year variance of +£505m against the 2019/20 approved budget.

 

Physical Assets 

The capital programme will have an impact on the physical assets of the Authority.

 

CONSULTATIONS

 

I confirm that the appropriate consultations have taken in place and the outcomes are as detailed below

 

Signed:         C. Moore                                                         Director of Corporate Services                                             

 

1. Scrutiny Committee - Relevant Scrutiny Committees will be consulted.

2.Local Member(s)  N/A

3.Community / Town Council N/A

4.Relevant Partners  N/A

5.Staff Side Representatives and other Organisations  N/A

Section 100D Local Government Act, 1972 – Access to Information

List of Background Papers used in the preparation of this report:

 

Listed below:-

 

Title of Document

 

File Ref No.

Locations that the papers are available for public inspection

2019-20 Capital Programme

 

Corporate Services Dept, County Hall, Carmarthen