Decision Maker: Executive Cabinet

Outcome: Recommendations Approved (subject to call-in)

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 27, 2025

Purpose:

Content: 1.      To note the revised Capital Programme, attached at Appendix A, which includes an amendment to the programme of £4.977m since the last capital monitoring report was approved by Cabinet in September 2025, as detailed at Table 1 of the report. 2.      To approve the budget changes in table 1 noted for the report. 3.      To note the variations to the programme (which are detailed by scheme at Appendix B and referenced within the body of the report). 4.      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 30 September 2025.