Capital and Balance Sheet Monitoring Report Q1
September 18, 2025 Executive Cabinet (Other) Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to approve the revised Capital Programme, including a £0.157m amendment for the quarter, note variations to the programme, and note the balance sheet position regarding cash, investments, loans, and debtors as of July 31, 2025.
Full council record
Content
1.
To approve the revised Capital Programme, attached
at Appendix A, which includes an amendment to the programme for
this quarter of £0.157m, as detailed at point 12 of this
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 July 2025.
Related Meeting
Executive Cabinet - Thursday, 18th September 2025 6.30 pm on September 18, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 18 Sep 2025 |
| Subject to call-in | Yes |