Purpose

To review the 2024/25 capital
programme position as at the end of quarter 3 and TM activity

Content

RESOLVED –

 

(i)         That
the Capital Programme as at Quarter 3, as detailed in appendices 1, 2 and 3 of
report COFI/05/25 be approved.

 

(ii)        That
the capital receipts policy outlined in paragraph 2.6 and 4.7 of the report be
continued.

 

(iii)       That
the Quarter 3 Treasury Management Activity in Appendix 4 be noted.

 

Reason for decision

 

This report follows an earlier monitoring report in November
in compliance with Financial Regulation 3.13 that requires that the Chief Officer Finance & ICT monitors and
reports to Members on the Capital Programme.