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 as attached at Appendix A, which includes approved amendments to the programme, as detailed at point 12 of this report, since the last Capital Monitoring report was approved by Cabinet in November 2022.

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 2022.

Report author: Hemangini Chevli

Publication date: 24/02/2023

Date of decision: 23/02/2023

Decided at meeting: 23/02/2023 - Executive Cabinet

Effective from: 04/03/2023

Accompanying Documents: