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  • Issue - meetings

    RHAGLEN GYFALAF 2026/27 - ADOLYGIAD DIWEDD AWST

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    Meeting: 13/10/2026 - The Cabinet (Item 12.)

    • Webcast for 13/10/2026 - The Cabinet

    12. CAPITAL PROGRAMME 2026/27 – END OF AUGUST REVIEW (31 AUGUST 2026 POSITION) pdf icon PDF 1 MB

    Cyflwynwyd gan: Cllr Huw Wyn Jones

    Additional documents:

    • Webcast for CAPITAL PROGRAMME 2026/27 – END OF AUGUST REVIEW (31 AUGUST 2026 POSITION)

    Decision:

    To accept the report on the end of August review (31 August 2026 position) of the capital programme. 

     

    Approve the following revisions to the Capital Budget that was approved on 5 March 2026 from the programme's financing perspective (as shown in part 3.2.3 of the report), namely:

    - an increase of £846,000 in the use of borrowing

    - an increase of £64,980,000 in the use of grants and contributions

    - an increase of £5,000 in the use of capital receipts

    - an increase of £673,000 in the use of revenue contributions

    - a decrease of £350,000 in the use of the capital reserve

    - an increase of £13,329,000 in the use of renewal and other reserves.