Decision Maker: Council

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: July 16, 2025

Purpose:

Content: RESOLVED –   1)    That Council notes the 2024/25 financial outturn position for General Fund Revenue, Housing Revenue Account (HRA) and Capital Plan, including proposals for capital rollover from 2024/25 to 2025/26.   2)    That Council approves the creation of the Strategic Budget Contingency reserve with a balance of £3.5m at 31/3/25; funded from the Voluntary Revenue Provision Reserve.   3)    That Council approves £13.7m capital slippage from 2024/25 to 2025/26 and the removal of £0.4m uncommitted rollover from the Capital Plan.   4)    That Council notes the annual review of Council Treasury Management activity.