Issue - decisions

Capital and Balance Sheet Monitoring Report Q2

14/11/2024 - 2024/25 Corporate Capital Programme and Balance Sheet Monitoring Report Outturn Position as at 30th September 2024

1.    To approve the revised Capital Programme, as attached at Appendix A, which includes approved amendments to the programme of £0.754m as detailed at point 12 of this report.

2.    To consider 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 30th September 2024.