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Decision - Capital Budget Monitoring Quarter 3 2021/22

Decision details

Capital Budget Monitoring Quarter 3 2021/22

Decision Maker: Executive Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

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, detailed at point 11 of this report, since the last Capital Monitoring report was approved by Executive Cabinet in November 2021;

2.    To note 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 2021.

Report author: Neil Halton

Publication date: 25/02/2022

Date of decision: 24/02/2022

Decided at meeting: 24/02/2022 - Executive Cabinet

Effective from: 05/03/2022

Accompanying Documents:

 

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