Issue - meetings

Policy and Resources : Outturn capital monitoring report 2023-24

 

 

Meeting: 22/07/2024 - Cabinet (Item 21)

21 Policy and Resources: Capital Outturn Report 2023-24

To note the capital outturn position and approve virements and variations to the general fund and housing investment capital programme.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the outturn and resources for 2023-24 and future years for both the general fund and housing investment programmes as detailed in Appendices A and C of the report be noted.

 

2.  That the borrowing requirement of £375m 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.

 

3.  That the borrowing requirement of £831m for the housing investment programme to be fully delivered over the remaining term of the programme, as detailed in Appendix C of the report be noted.

 

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