Issue - meetings
FP
Meeting: 04/02/2025 - Cabinet (Item 363)
363 QUARTER 3 CAPITAL BUDGET MONITORING REPORT 2024-25 
PDF 312 KB
Report of the Executive Director (Finance & Transformation).
Additional documents:
- Appendix A quarter 3 capital monitoring 2024-25, item 363
PDF 104 KB
- Webcast for QUARTER 3 CAPITAL BUDGET MONITORING REPORT 2024-25
Decision:
Cabinet received a report on the Quarter 3 Capital Budget Monitoring Report 2024/25.
Decision taken
Cabinet:
1. Noted:
a) The capital forecast outturn positions.
b) The forecast position as set out at 31 December 2024 for funding of the capital programme and reserve balances.
2. Approved the virements as set out in section 3.2 of the report.
Reason for decision
The report set out the capital expenditure and associated capital funding as at the end of Quarter 3 (December 2024). The report and appendices detailed the changes to the original capital programme and funding plans, as a result of programme commitments and project delivery.
Minutes:
Cabinet received a report on the Quarter 3 Capital Budget Monitoring Report 2024/25.
Decision taken
Cabinet:
1. Noted:
a) The capital forecast outturn positions.
b) The forecast position as set out at 31 December 2024 for funding of the capital programme and reserve balances.
2. Approved the virements as set out in section 3.2 of the report.
Reason for decision
The report set out the capital expenditure and associated capital funding as at the end of Quarter 3 (December 2024). The report and appendices detailed the changes to the original capital programme and funding plans, as a result of programme commitments and project delivery.