Capital and Balance Sheet Outturn 2023-24

June 13, 2024 Executive Cabinet (Other) Approved View on council website
Full council record
Content

1.        
To approve the revised capital programme, attached at Appendix A,
which includes an amendment to the programme of £3.989m, 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 March 2024.

Supporting Documents

Capital and Balance Sheet Outturn 2023-24.pdf
Appendix A.pdf
Appendix B.pdf

Details

OutcomeRecommendations approved
Decision date13 Jun 2024
Subject to call-inYes