Decision status: Approved
Is Key decision?: No
Is subject to call in?: No
The report on the end of August
review (position as at 31 August 2021) of the capital programme was accepted.
The revised financing as presented
in part 4 of the report was approved, as follows:
·
use
of various sources totalling £25,837,000 to fund actual slippages from 2020/21,
·
an
increase of £61,000 in the use of borrowing,
·
an
increase of £9,959,000 in the use of grants and contributions,
·
an
increase of £69,000 in the use of capital receipts,
·
an
increase of £1,482,000 in the use of revenue contributions,
·
an
increase of £21,000 in the use of the capital reserve, and
·
an
increase of £807,000 in the use of renewal and other reserves.
Publication date: 12/10/2021
Date of decision: 12/10/2021
Decided at meeting: 12/10/2021 - The Cabinet
Accompanying Documents: