Decision Maker: Executive Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: October 10, 2024

Purpose:

Content: 1.         To approve the revised capital programme, attached at Appendix A, which includes an amendment to the programme for this quarter of £40,541m, as detailed at point 12 of this report. 2.         To note the variations to the programme (which are detailed by scheme at Appendix B and referenced within the body of the report). 3.         To note the position in the Balance Sheet monitoring section of the report, in respect of cash, investment and loan balances, and debtors, as at 31st July 2024.