11 Capital & Treasury Management Outturn 2021/22 PDF 263 KB
A report by the Deputy Chief Executive Officer.
Decision:
RESOLVED that the Executive:
(a) approves the General Fund capital programme for 2021/22 to be financed as set out the report;
(b) agrees that the additional expenditure incurred, amounting to £33,971 be financed retrospectively from unallocated capital resources;
(c) agrees that a capital budget of £224,500 is allocated to fund short term asset management works at the Council Depot; and
(d) notes the treasury management activity for 2021/22.
Minutes:
The comments of the Policy and Resources Scrutiny Panel were taken in to account in considering this item.
RESOLVED that the Executive:
(a) approves the General Fund capital programme for 2021/22 to be financed as set out the report;
(b) agrees that the additional expenditure incurred, amounting to £33,971 be financed retrospectively from unallocated capital resources;
(c) agrees that a capital budget of £224,500 is allocated to fund short term asset management works at the Council Depot; and
(d) notes the treasury management activity for 2021/22.