Decision details

Capital Management Report - Quarter 1

Decision Maker: Cabinet

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes


To receive the financial position as at the end of June 2021.



1.    That the actual gross and net expenditure for the year and the sources of finance as shown at Appendices B to D to the report be noted;

2.    That the proposed variations to the Capital programme set out in paragraphs 4.3 to 4.5 of the report be approved;

3.    That the proposed movement between years set out in paragraph 4.6 of the report be approved; and

4.    That the new Capital Applications detailed in Appendices G and H to the report be approved.


REASON FOR DECISION: Managing and forecasting capital expenditure effectively was vital in order to support all of the services provided by the Council.

Report author: Jane Fineman

Publication date: 23/09/2021

Date of decision: 23/09/2021

Decided at meeting: 23/09/2021 - Cabinet

Effective from: 01/10/2021

Accompanying Documents: