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RESOLVED: That Cabinet:
 

(1)  
 Noted the forecast expenditure of
£16.816M in 2024/25 on the capital programme, paragraph 8.3
refers.

(2)  
Approved approves the adjustments to the capital programme for
2024/25 onwards, as a result of the revised timetable of schemes
detailed in table 2 and 3, increasing the estimated spend in
2025/26 by £0.627M.
 

(3)  
Noted the position of the availability of capital resources, as
detailed in table 4 paragraph 8.6 and the requirement to keep the
capital programme under review for affordability.
 

(4)  
Was asked to note the position of Treasury Management activity as
at the end of December 2024.
 
REASON FOR
DECISIONS: Cabinet is required to approve adjustments to
the capital programme and ensure the capital programme is fully
funded. 3.2 To ensure the Council’s continued compliance with
CIPFA’s code of practice on Treasury Management and the Local
Government Act 2003 and that the Council manages its exposure to
interest and capital risk.