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Transfers between capital heads of expenditure

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A decision made (23.01.07) to approve the approve the transfer of funds between existing capital heads of expenditure.

Subject:

Transfers between capital heads of expenditure

Decision Reference:

MD-T-2007-0008

Exempt clause(s):

 

Type of Report (oral or written):

Written

Person Giving Report (if oral):

N/A

Telephone or

e-mail Meeting?

N/A

Report

File ref:

I:Minister:2007:Ministerial Decisions:MD 000 2006 Capital Budget Transfers

Written Report

Title:

2006 Capital Budget Transfers

Written report – Author:

Ellen Littlechild, Finance Director

Decision(s): The Minister decided:

a) to approve the transfer of funds between existing capital heads of expenditure, as highlighted below:

Capital Vote

Existing Allocation

£’million

Revised Allocation

£’million

C2684 Relocation of Refuse Handling Plant

£3.240

£-

C2683 – Reuse and Recycle Centre

£1.533

£0.500

C2690 – Sludge – Phase I Thickener (plus a provision of £345k for inflation)

 

£2.629

C2657 Solid Waste Strategy (EFW Planning Process)

 

£0.900

C2689 Contingency re. exiting plant failure

 

£0.744

Total

£4.773

£4.773

b) to request the approval of the Minister for Treasury and Resources to these capital transfers.

Reason(s) for decision:

To enable the Treasury and Resources Minister to approve the capital virements so that the Department for Transport and Technical Services can fund the priority projects as indicated by the Council of Ministers.

Action required: The Finance Director:

· to request the Minister for the Treasury and Resources Department to approve the capital transfers as referred to in this report.

Signature:

(Minister/ Assistant Minister)

Date of Decision:

 

 

 

 

 

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