Decision details

Capital and Balance Sheet Monitoring Report Q1

Decision Maker: Executive Member (Resources)

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 Cabinet in June 2022. One item is to be approved within this report:

        £28k increase across various play and open space schemes funded via S.106

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 31st July 2022.

Publication date: 16/09/2022

Date of decision: 16/09/2022

Effective from: 28/09/2022

Accompanying Documents: