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

November 14, 2024 Executive Cabinet (Other) Approved View on council website
Full council record
Content

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.

Related Meeting

Executive Cabinet - Thursday, 14th November 2024 6.30 pm on November 14, 2024

Supporting Documents

Capital and Balance Sheet Monitoring Report Q2.pdf
Appendix A.pdf
Appendix B.pdf

Details

OutcomeRecommendations approved
Decision date14 Nov 2024
Subject to call-inYes