Decision details

To note the capital out-turn position

RESOLVED:

That the following recommendations be noted:

1.  The outturn 2025-26 and financing for the general fund and the housing investment programme (HIP), together with the ten-year capital programme forecasts.

2.  The borrowing requirement of £313.7m for the general fund to be fully delivered over the remaining term of the programme, as detailed in Table 2 and Appendix 1 of the report.

3.  The borrowing requirement of £332.2m for the HIP to be fully delivered over the remaining term of the programme, as detailed in Appendix 4 of the report.

That the following recommendation be approved:

4.  The variations and virements to the general fund and housing investment programme (hip) (capital programme as detailed in Appendix 5 of the report.