2024/25 Corporate Capital Programme and Balance Sheet Monitoring Report Outturn Position for the four months to the 31st July 2024
October 10, 2024 Executive Cabinet (Other) Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to approve a revised capital programme with a £40.541 million amendment, note variations to the programme, and note the balance sheet position as of July 31, 2024.
Full council record
Content
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.
Related Meeting
Executive Cabinet - Thursday, 10th October 2024 6.30 pm on October 10, 2024
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 10 Oct 2024 |
| Subject to call-in | Yes |