Decision details

2021/22 Corporate Capital Programme and Balance Sheet Monitoring Report - position as at 31st July 2021

Decision Maker: Cabinet

Is Key decision?: Yes

Is subject to call in?: No

Decision:

1.         To approve the revised capital programme as attached at Appendix A which reflects all amendments to the programme that have been approved in the 4 months to 31st July 2021, as detailed in paragraph 11 of the report.

2.         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 2021.

Publication date: 24/09/2021

Date of decision: 22/09/2021

Decided at meeting: 22/09/2021 - Council

Accompanying Documents: