Decision details

2024/25 Corporate Capital Programme and Balance Sheet Monitoring Report Outturn Position for the four months to the 31st July 2024

Decision Maker: Executive Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decision:

1.         To approve the revised capital programme, attached at Appendix A, which includes an amendment to the programme for this quarter of £40,541m, as detailed at point 12 of this 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, as at 31st July 2024.

Report author: Hemangini Chevli

Publication date: 11/10/2024

Date of decision: 10/10/2024

Decided at meeting: 10/10/2024 - Executive Cabinet

Effective from: 19/10/2024

Accompanying Documents: