Decision Maker: Executive Board

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: March 11, 2025

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.