Issue - meetings

Policy and Resources Strategy: capital monitoring report, including capital programme update 2021-22

 

 

Meeting: 14/09/2021 - Cabinet (Item 9)

9 Policy and Resources Strategy: capital monitoring report, including capital programme update 2021-22 (month 4)

To note the forecast outturn and resources for 2021-22 and future years for both the general fund and housing investment programmes, approve the virements and variations to the general fund and housing investment capital programme and related recommendations.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the forecast outturn and resources for 2021-22 and future years for both the general fund and housing investment programmes as detailed in Appendices A, B and D of the report be noted.

 

2.  That the virements and variations to the general fund and housing investment capital programme as detailed in Appendix C of the report be approved.

 

3.  That the significant funding requirement of £311m which needs to be identified for the general fund programme to be fully delivered over the remaining term of the programme, as detailed in Appendix A of the report be noted.

 

4.  That the borrowing requirement of at least £876m for future years for the housing investment programme to be fully delivered over the remaining term of the programme, as detailed in Appendix B of the report be noted.