Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: July 28, 2025

Purpose: This report sets out the current forecast of income and expenditure versus the revenue budget for 2025/26 and other key financial data.

Content: Cabinet RESOLVED to   (1)       Note the overall financial position and the actions being taken to manage the issues arising, as detailed within the report.   (2)       Note the savings delivery tracker in Appendix A of the report.   (3)       Note the prudential indicators for treasury management in Appendix B of the report.   (4)       To approve the virements set out in section 9.18 of the report.   (5)       To note the debt written off as set out in section 9.22 of the report.   (6)       To approve an uplift to the Capital Programme Budget of £851k following the successful grant award of UK Shared Prosperity Funding as set out in section 12.2 of the report.   Eligible for call-in: Yes   Deadline for submission of call-in: 6pm on Monday 4 August 25