Capital and Balance Sheet Monitoring Report Q3
February 13, 2025 Executive Cabinet (Other) Approved View on council websiteFull council record
Content
1.
To approve the revised Capital Programme, as attached at Appendix
A, which includes approved amendments to the programme of
£0.070m decrease 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 31st December 2024.
Related Meeting
Executive Cabinet - Thursday, 13th February 2025 6.30 pm on February 13, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 13 Feb 2025 |