Capital and Balance Sheet Monitoring Report Q2

November 9, 2023 Executive Cabinet (Other) Approved View on council website
Full council record
Content

1.   
To approve the revised capital programme as attached at Appendix A,
which includes an amendment to the programme of £190k, as
detailed at point 11 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, at 30th September 2023.

Supporting Documents

Capital and Balance Sheet Monitoring Report Q2.pdf
Appendix A.pdf
Appendix B.pdf

Details

OutcomeRecommendations Approved
Decision date9 Nov 2023
Subject to call-inYes