Decision Maker: Executive Cabinet
Decision status: Recommendations approved
Is Key decision?: Yes
Is subject to call in?: Yes
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: