Issue - decisions

Capital and Balance Sheet Monitoring Report Q1

16/09/2022 - Capital and Balance Sheet Monitoring Report Q1

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.