Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: September 9, 2025

Purpose: To consider the Council's financial forecast outturn position for Quarter 1 2025/26 and amendments to the Capital Programme 2025/26.

Content: RESOLVED: 1.1        That the GFRA forecast outturn of £1.346m against budget be noted. 1.2        That the Dashboards to support the outturn position be noted, as set out in Annex A of the report. 1.3        That the reserves position as detailed in Annex B of the report are noted. 1.4        That Cabinet approved the additions and amendments to resource allocation and spend approval for the 2025/26 capital programme as set out in Annex C of the report. 1.5        That the forecast outturn position on the 2025/26 Capital Programme as an overspend of £0.597m after slippage of £6.113m as detailed in Annex D of this report be noted. 1.6        That the Treasury Management report including prudential indicators, as detailed in Annex E of the report is noted. 1.7        That the virements to the original budget as detailed in Annex F of the report are approved. 1.8        That the forecast outturn position on the 2025/26 Tariff Programme as a nil variance be noted. 1.9        That Cabinet approved the Debt Write-off exceeding £0.050m as outlined in paragraph 2.25 of the report.