Capital Management Report - Quarter 1

September 21, 2023 Cabinet (Cabinet collective) Unknown View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to note the financial position as of June 2023, approve variations to the Capital Programme, and approve the proposed movement between years.

Full council record

Purpose

To
receive the financial position as at the end of June
2023.

Decision

RESOLVED –

 
1.  That the actual gross and net
expenditure for the year and the sources of finance, as shown in
Appendices B-D be noted.
 
2. That
the proposed variations to the Capital Programme, set out in note
4.3 be approved.
 
3. That
the proposed movement between years set out in note 4.4 be
approved.

 
REASON FOR DECISION: Managing and forecasting capital
expenditure effectively was vital in order to support all of the
services provided by the Council.
 
 
 

Supporting Documents

Appendix A.pdf
Appendix F.pdf
Appendix E.pdf
Capital Q1 Cabinet report 202324.pdf
Appendix C.pdf
Appendix B.pdf
Appendix D.pdf

Details

OutcomeDecision Made
Decision date21 Sep 2023
Subject to call-inYes