Decision Maker: Executive Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: February 12, 2026

Purpose:

Content: 1.      To note the 2025/26 forecast outturn for revenue and reserves, based on the position at 31 December 2025. 2.      To approve the virements made to and from the revenue budget during the period, as detailed in Appendix 2 of the report. The new virements being that of £19k related to a transfer of Customer Services staff and £1k of relating to cleaning material budgets. 3.      To approve the write off of £68k in debt in relation to units 14 and 15 at Market Walk. The debt is already included within the Councils bad debts provision and has no further impact on the position detailed within this report.