Financial Management Report 2025/2026 Quarter 3
February 2, 2026 Strategy and Resources Committee, Council (Committee) Awaiting outcome View on council websiteThis 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
...approved contributions to earmarked reserves, noted movements on the Strategic Contingency Reserve, approved variations to the Capital Programme and the release of funds for capital schemes, and noted sections on Treasury Management, Debt Management, and General Debtors.
Related Meeting
Strategy and Resources Committee - Monday, 2nd February, 2026 10.00 am on February 2, 2026
Supporting Documents
Details
| Outcome | For Determination |
| Decision date | 2 Feb 2026 |