Issue - items at meetings - Capital Programme Monitoring Report

Cabinet Member: Finance

Forward Plan Ref: 2025/013

Contact: Natalie Crawford, Capital Programme Manager

Natalie.crawford@oxfordshire.gov.uk

Report by Executive Director of Resources and Section 151 Officer (CA19)

The Cabinet is RECOMMENDED to:

Capital Programme

a. Note the capital monitoring position for 2025/26 set out in this report and summarised in Annex 1.

b. Approve the updated Capital Programme at Annex 2 incorporating the changes set out in this report.

Budget Changes / Budget Release

c. Approve the inclusion of the Section 106 Accelerated Delivery Programme, into the capital programme, with a budget of £27.575m to be funded by S106 developer contributions and from £4m corporate resources agreed in February 2025 (para 67-68).

d. To note the inclusion of several projects to deliver high-quality specialist supported housing with a total value of £2.8m, to be funded from the £5.9m allocation agreed by Council in February 2025 (para 56-57).

Funding Updates

e. To note the following grant funding updates and allocations into the capital programme:

· £2.050m Consolidated Active Travel Funding (CATF) from Active Travel England (ATE), (para 70).

Recommendations approved.

Cabinet had before it the second capital programme update and monitoring report for 2025/26 which set out the monitoring position based on activity to the end of August 2025.

The report also updated the Capital Programme approved by Cabinet on 15 July 2025 taking into account additional funding and new schemes. The updated programme also incorporated changes agreed through the Capital Programme Approval Reports to Cabinet during the year as well as new funding.

Councillor Dan Levy, Cabinet Member for Finance, Property and Transformation presented the report.

Councillor Levy moved and Councillor Leffman seconded the recommendations, and they were approved.

RESOLVED to:

Capital Programme