Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: September 22, 2025

Purpose: Update on the Forecast Financial Position of the Council for 2025/26

Content: (1)           That the Cabinet noted the financial forecast (as at 30th June 2025) for 2025/26 for:   ·         The General Fund Revenue (Section 2 and Appendix A) and the General Fund Capital Accounts (Section 5 and Appendix B)   ·         The Housing Revenue Account: Revenue (Section 4 and Appendix C) and HRA Capital Account (Section 6 and Appendix D)   (2)           That the Cabinet noted the position on Reserves presented in Section 3.   (3)           That the Cabinet agreed performance indicators in relation to compliance with the prudential code, were better placed to be reported as part of the Treasury Update to Cabinet and not the quarterly monitoring report.