Decision details

2022/23 Corporate Capital Programme and Balance Sheet Monitoring Report Position at 30th September 2022

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 an amendment to the programme of £23k, as detailed at point 11 of the report.

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, at 30 September 2022.

Report author: Louise Mattinson

Publication date: 11/11/2022

Date of decision: 10/11/2022

Decided at meeting: 10/11/2022 - Executive Cabinet

Effective from: 19/11/2022

Accompanying Documents: