Decision

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

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: September 16, 2025

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

Content:

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

Related Meeting

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