Decision Maker: Executive Cabinet

Outcome: Recommendations approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: November 14, 2024

Purpose:

Content: 1.    To approve the revised Capital Programme, as attached at Appendix A, which includes approved amendments to the programme of £0.754m as detailed at point 12 of this report. 2.    To consider 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 30th September 2024.