Issue - decisions

Capital and Balance Sheet Monitoring Report Q1

14/09/2023 - Capital and Balance Sheet Monitoring Report Q1

1.    To approve the revised capital programme as attached at Appendix A, which includes an amendment to the programme of £5.684m, as detailed at point 11 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, at 31st July 2023.