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?: Yes


1.    To approve the revised capital programme, attached at Appendix A, which includes an amendment to the programme of £6.754m, 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 31 December 2023.

Report author: Hemangini Chevli

Publication date: 23/02/2024

Date of decision: 22/02/2024

Decided at meeting: 22/02/2024 - Executive Cabinet

Effective from: 02/03/2024

Accompanying Documents: