8 Capital & Treasury Management Outturn 2020/21 PDF 660 KB
A report by the Deputy Chief Executive Officer.
Decision:
RESOLVED that the Executive:
(a) approves the General Fund capital programme for 2020/21 to be financed as set out in this report;
(b) agrees that the additional expenditure incurred, amounting to £90,086 be financed retrospectively from unallocated capital resources; and
(c) notes the treasury management activity for 2020/21.
Minutes:
The comments of the Policy and Resources Scrutiny Panel were taken into account in considering this item.
RESOLVED that the Executive:
(a) approves the General Fund capital programme for 2020/21 to be financed as set out in this report;
(b) agrees that the additional expenditure incurred, amounting to £90,086 be financed retrospectively from unallocated capital resources; and
(c) notes the treasury management activity for 2020/21.