Decision details

Capital and Balance Sheet Monitoring Report Q3

Decision Maker: Executive Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decision:

1.    To approve the revised Capital Programme, as attached at Appendix A, which includes approved amendments to the programme of £0.070m decrease 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 31st December 2024.

Report author: Hemangini Chevli

Publication date: 13/02/2025

Date of decision: 13/02/2025

Decided at meeting: 13/02/2025 - Executive Cabinet

Accompanying Documents: