Content

Cabinet received a report on the Quarter 3
Capital Budget Monitoring Report 2024/25.
 
Decision taken
Cabinet:

1.   
Noted:
a)   
The capital forecast outturn positions.
b)   
The forecast position as set out at 31 December 2024 for funding of
the capital programme and reserve balances.

2.   
Approved the virements as set out in section 3.2 of the report.
 
Reason for decision
The report set out the capital expenditure and
associated capital funding as at the end of Quarter 3 (December
2024). The report and appendices detailed the changes to the
original capital programme and funding plans, as a result of
programme commitments and project delivery.