Le Dicq Pumping Station: Upgrade: Budget Transfer

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A decision made 4 May 2012:

Decision Reference: MD-T-2012-0038
Decision Summary Title :	Transfers between Different Heads of Expenditure for Le Dicq Pumping Station Upgrade		Date of Decision Summary:	25 April 2012
Decision Summary Author:	Capital Accountant		Decision Summary: Public or Exempt? (State clauses from Code of Practice booklet)	Public
Type of Report: Oral or Written?	Written		Person Giving Oral Report:	N/A
Written Report Title :	Transfers between Different Heads of Expenditure for Le Dicq Pumping Station Upgrade		Date of Written Report:	25 April 2012
Written Report Author:	Capital Accountant		Written Report : Public or Exempt? (State clauses from Code of Practice booklet)	Public
Subject: Approval for use of additional income of £25,000 in 2012 and an internal budget transfer from revenue to capital heads of expenditure of that amount for the upgrade of Le Dicq Pumping Station.
Decision(s): The Minister for Transport and Technical Services approved a budget transfer from revenue to capital totalling £25,000 as set out in the supporting document, and agreed to seek the approval of the Minister for Treasury and Resources to use additional income of £25,000 in 2012 for the upgrade of Le Dicq Pumping Station.
Reason(s) for Decision: Antler Homes paid this money to TTS on the basis that it was used for the upgrade of Le Dicq Pumping Station. The upgrade of this station is now required.
Resource Implications: Other than those detailed in the report there are no further financial or manpower implications.
Action required: The Finance Director to request the Minister for Treasury and Resources to approve the use of additional income of £25,000 in 2012, and the budget transfers as referred to above.
Signature:		Position:
Date Signed:		Date of Decision (If different from Date Signed):