Capital and Balance Sheet Monitoring Report Q2

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

Decision

  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
Effective from22 Nov 2023
Subject to call-inYes