| 07/02/22 |
LB OF SUTTON |
10,000,000.00 |
Balance Sheet |
Investments |
| 14/02/22 |
ABERDEEN LIQUIDITY FUND (LUX) |
6,000,000.00 |
Balance Sheet |
Investments |
| 14/02/22 |
AVIVA INVESTORS |
6,000,000.00 |
Balance Sheet |
Investments |
| 14/02/22 |
LB OF RICHMIND UPON THAME |
5,000,000.00 |
Balance Sheet |
External Variable Rate - Temporary Loans |
| 21/02/22 |
WEST MIDLANDS COMINED AUT |
5,000,000.00 |
Balance Sheet |
External Variable Rate - Temporary Loans |
| 06/02/26 |
GO SOUTH COAST LTD |
2,930,183.00 |
Carriageway works |
Capital Grants |
| 24/03/23 |
ISLAND ROADS SERVICES LTD |
2,700,000.00 |
Balance Sheet |
Payment to Private Contractors |
| 25/09/24 |
ISLAND ROADS SERVICES LTD |
2,583,152.99 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 24/11/23 |
ISLAND ROADS SERVICES LTD |
2,536,353.12 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 23/05/25 |
ISLAND ROADS SERVICES LTD |
2,518,068.88 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 17/08/25 |
ISLAND ROADS SERVICES LTD |
2,511,828.01 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 25/11/25 |
ISLAND ROADS SERVICES LTD |
2,506,009.93 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 27/06/25 |
ISLAND ROADS SERVICES LTD |
2,497,981.11 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 24/10/25 |
ISLAND ROADS SERVICES LTD |
2,496,634.59 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 26/04/24 |
ISLAND ROADS SERVICES LTD |
2,491,248.51 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 22/08/25 |
ISLAND ROADS SERVICES LTD |
2,483,389.62 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 25/02/26 |
ISLAND ROADS SERVICES LTD |
2,482,950.61 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 28/07/25 |
ISLAND ROADS SERVICES LTD |
2,482,907.35 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 23/05/25 |
ISLAND ROADS SERVICES LTD |
2,468,458.38 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 07/06/24 |
ISLAND ROADS SERVICES LTD |
2,461,915.26 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 25/10/24 |
ISLAND ROADS SERVICES LTD |
2,451,963.33 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 24/12/24 |
ISLAND ROADS SERVICES LTD |
2,451,878.03 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 26/06/24 |
ISLAND ROADS SERVICES LTD |
2,450,128.24 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 24/01/25 |
ISLAND ROADS SERVICES LTD |
2,449,954.27 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 06/05/25 |
ISLAND ROADS SERVICES LTD |
2,446,374.94 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 19/07/24 |
ISLAND ROADS SERVICES LTD |
2,446,299.16 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 23/05/25 |
ISLAND ROADS SERVICES LTD |
2,445,849.94 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 24/09/25 |
ISLAND ROADS SERVICES LTD |
2,442,123.79 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 21/02/25 |
ISLAND ROADS SERVICES LTD |
2,441,964.41 |
Highways PFI Contract |
Highways PFI Unitary Charge |
| 22/11/24 |
ISLAND ROADS SERVICES LTD |
2,436,684.67 |
Highways PFI Contract |
Highways PFI Unitary Charge |