2024/25 Corporate Capital Programme and Balance Sheet Monitoring Report Outturn Position for the four months to the 31st July 2024

October 10, 2024 Executive Cabinet (Other) Approved View on council website

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Summary

...to approve a revised capital programme with a £40.541 million amendment, note variations to the programme, and note the balance sheet position as of July 31, 2024.

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
£40,541m, 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 31st July 2024.

Related Meeting

Executive Cabinet - Thursday, 10th October 2024 6.30 pm on October 10, 2024

Supporting Documents

Appendix A.pdf
Appendix B.pdf
Capital and Balance Sheet Monitoring Report Q1.pdf

Details

OutcomeRecommendations Approved
Decision date10 Oct 2024
Subject to call-inYes