Capital and Balance Sheet Monitoring Report Q1

September 17, 2026 Executive Cabinet (Other) Unknown View on council website
Full council record

Decision

  1. To approve the revised Capital Programme, attached at Appendix A, which includes an amendment to the programme of £1.997m, as detailed at point 14 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 2026.

Related Meeting

Executive Cabinet - Thursday, 17 September 2026 - 6.30 pm on September 17, 2026

Supporting Documents

Capital and Balance Sheet Monitoring Report Q1 202627.pdf
Appendix A - Capital Programme.pdf
Appendix B - Scheme Variations.pdf

Details

OutcomeInformation Only
Decision date17 Sep 2026
Effective from25 Sep 2026
Expected date17 Sep 2026
Originally due17 Sep 2026
Lead officerHemangini Chevli, Oliver Dent, Gail Halton, Neil Halton
Subject to call-inYes