Purpose

To consider the report of the Cabinet Member
for Finance and Change detailing the General Fund Capital Programme
2023/24 to 2028/29.

Decision

Cabinet is recommended to:
 
(i) 
Recommend to Council the Capital Strategy, as detailed in Appendix
1.
(ii) 
Recommend to Council the Minimum Revenue Provision (MRP) Strategy
as detailed in Appendix 2.
(iii) 
Recommend to Council the Non-Treasury Investment Strategy as
detailed in Appendix 3.
(iv) 
Recommend to Council the Treasury Management Strategy as detailed
in Appendix 4.
(v) 
Recommend to Council the Flexible Use of Capital Receipts Strategy
as detailed in Appendix 5.
(vi) 
Recommend to Council the revised fully funded General Fund Capital
Programme, that totals £264.81M (as detailed in paragraphs 18
to 21) and the associated use of resources.
(vii) 
Recommend to Council the addition of £31.09M to the General
Fund programme, with approval to spend. These additions are
detailed in paragraphs 24 to 48 and Appendix 7.
(viii) 
Recommend to Council the removal of schemes from the capital
programme totalling £2.18M, set out in paragraphs 40 and 48
and detailed in Appendix 7.
(ix) 
Recommend to Council the approval to spend £39.66M for the
SEND Expansion Programme, as set out in paragraph 32.
(x) 
Recommend to Council the approval to spend £27.03M for the
Outdoor Sports Centre, as set out in paragraph 37.