Capital and Balance Sheet Outturn 2024-25

June 12, 2025 Executive Cabinet (Other) Approved View on council website
Full council record
Content

1.     
To approve the revised capital programme, attached
at Appendix A, which includes an amendment to the programme of
£3.613m, as detailed at point 12 of the report.

2.     
To note 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 31 March 2025.

Related Meeting

Executive Cabinet - Thursday, 12th June 2025 6.30 pm on June 12, 2025

Supporting Documents

Appendix A.pdf
Appendix B.pdf
Capital and Balance Sheet Outturn 2024-25.pdf

Details

OutcomeRecommendations Approved
Decision date12 Jun 2025
Subject to call-inYes