Decision details

2024/25 Corporate Capital Programme and Balance Sheet Monitoring Report Outturn Position as at 30th September 2024

Decision Maker: Executive Cabinet

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes

Decision:

1.    To approve the revised Capital Programme, as attached at Appendix A, which includes approved amendments to the programme of £0.754m as detailed at point 12 of this report.

2.    To consider the variations to the programme (which are detailed by scheme at Appendix B and referenced within the body of the report).

3.    To note the position in the Balance Sheet Monitoring section of the report, in respect of cash, investment and loan balances, and debtors as at 30th September 2024.

Report author: Hemangini Chevli

Publication date: 14/11/2024

Date of decision: 14/11/2024

Decided at meeting: 14/11/2024 - Executive Cabinet

Effective from: 23/11/2024

Accompanying Documents: