Decision Maker: Executive Board

Outcome: Recommendations approved (subject to call-in)

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: March 10, 2026

Purpose: To review the 2025/26 capital programme position as at the end of quarter 3 and Treasury Management activity

Content: RESOLVED –   (i)         That the Quarter 3 Capital Programme for 2025/26 as detailed in Appendices 1 and 2 of report COFI/09/26 be noted and approved.   (ii)        That the Quarter 3 Treasury Management Activity in Appendix 3 be noted and approved.   Reason for Decisions   This report follows an earlier monitoring report in November in compliance with Financial Regulation 3.13 that requires that the Chief Officer Finance & ICT monitors and reports to Members on the Capital Programme.