Capital and Balance Sheet Monitoring Report Q1
September 17, 2026 Executive Cabinet (Other) Unknown View on council websiteFull council record
Decision
- 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.
- To note the variations to the programme, which are detailed by scheme at Appendix B and referenced within the body of the report.
- 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
Details
| Outcome | Information Only |
| Decision date | 17 Sep 2026 |
| Effective from | 25 Sep 2026 |
| Expected date | 17 Sep 2026 |
| Originally due | 17 Sep 2026 |
| Lead officer | Hemangini Chevli, Oliver Dent, Gail Halton, Neil Halton |
| Subject to call-in | Yes |