Capital Management Report Quarter 1
September 24, 2026 Cabinet (Cabinet collective) Unknown View on council websiteThis 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
The Cabinet decided to note the capital expenditure and approve proposed variations to the capital programme, including the inclusion of a new scheme and movements between years. This decision was made on 24 September 2026. The Cabinet approved the inclusion of an electrical substation in Calverley Grounds, the fit-out of a store in Royal Victoria Place, and the completion of The Local Authority Housing Fund Round 1.
Full council record
Purpose
To receive the financial position as at the end of June 2026.
Decision
RESOLVED –
- That the actual gross expenditure and that net of revenue for the year and the sources of finance, as shown in Appendices B to D be noted.
- That the proposed variations to the Capital programme, set out in note 4.3 and 4.4 be approved.
- That the inclusion of a new scheme into the capital programme as set out in note 4.5 be approved.
- That the proposed movement between years set out in note 4.6 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.
Related Meeting
Cabinet - Thursday, 24th September, 2026 6.00 pm on September 24, 2026
Supporting Documents
Details
| Reference | Call-ins0 |
| Outcome | Decision Made |
| Decision date | 24 Sep 2026 |
| Effective from | 3 Oct 2026 |
| Expected date | 24 Sep 2026 |
| Originally due | 24 Sep 2026 |
| Lead officer | Jane Fineman |
| Subject to call-in | Yes |