Revenue and Capital Finance Exception Report 2025/26 (Month 5)

September 16, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

... to approve the Revenue and Capital Finance Exception Report 2025/26 (Month 5), including budgetary control actions, new capital projects, capital financing swaps, resolving historic liabilities in LSSL, accepting grants, and noting the ambition to invest in major projects.

Full council record

Purpose

The purpose of an exception report is to have
a continued focus on the major financial risks and pressures and to
signal significant emerging issues in relation to the revenue
budget, the capital programme, capital financing position and
treasury management activities to ensure early mitigations are in
place and the council lives within its budget for the financial
year

Related Meeting

Cabinet - Tuesday, 16th September, 2025 5.00 p.m. on September 16, 2025

Supporting Documents

001. Revenue and Capital Finance Exception Report P5 2025-26.pdf
Appendix A - Prioritised Projects Summary.pdf
Appendix Ba - Whole Scale Leisure Improvement 1.pdf
Appendix Bb - Equality Impact Assessment Leisure Modernisation Programme.pdf
Appendix Ca - Parking pay Display Machine Replacement.pdf
Appendix Cb - Equality Impact Assessment Parking Pay Display.pdf
Appendix D - Fleet Decarbonisation.pdf
Appendix E - Developing the F2F Library Equipment.pdf
Appendix Fa ICT for Libraries.pdf
Appendix Fb Equality Impact Assessment - Library Strategy Developing the F2F Library Equipment I.pdf
Appendix Ga - Bin receptacles.pdf
Appendix Gb - Equality Impact Analysis Bin Receptacles.pdf
Appendix Ha - Communal bins phase 2.pdf
Appendix Hb - Equality Impact Analysis Communal Bins.pdf
Appendix Ia - Empty Homes Grant Programme.pdf
Appendix Ib - Equality Impact Assessment Empty Homes Grant Programme.pdf
Appendix Ja - Housing Solutions Customer Service Hub.pdf
Appendix Jb - Equality Impact Assessment Housing Solutions Customer Services Hub.pdf
Appendix Ka - Play General Park Improvement Programme.pdf
Appendix Kb - Equality Impact Analysis Play Parks.pdf
Appendix L - Initial preservation and weatherproofing of Everton Library.pdf
Appendix Ma - Appropriate Places of Care.pdf
Appendix Mb - DRAFT Equality Impact Assessment Appropriate Placed of Care.pdf
Appendix Na - Bramley Moore Dock Street Lighting.pdf
Appendix Nb - Equality Impact Assessment.pdf
Appendix Oa - Parking Back Office Solution Permits.pdf
Appendix Ob - Equality Impact Assessment.pdf

Details

OutcomeRecommendations Approved
Decision date16 Sep 2025
Subject to call-inYes