Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 3, 2026

Purpose: To consider the Council's financial forecast outturn position for Quarter 3 2025/26 and amendments to the Capital Programme 2025/26.

Content: RESOLVED: 1.1    That the GFRA forecast outturn of £0.264m against budget be noted. 1.2    That the Dashboards to support the outturn position be noted, these are 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    Cabinet approves the additions and amendments to resource allocation and spend approval for the 2025/26 capital programme set out in Annex C of the report. 1.5    The forecast outturn position on the 2025/26 Capital Programme as an overspend of £1.416m after slippage of £51.763m as detailed in Annex D of this report be noted. 1.6    The forecast outturn position on the 2025/26 Tariff Programme as a nil variance after slippage of £7.829m as detailed in Annex E of this report be noted. 1.7    That the Treasury Management report including prudential indicators, as detailed in Annex F of this report is referred to Council for approval. 1.8    That the virements to the original budget as detailed in Annex G of this report are approved. 1.9    Cabinet to note there have been no Debt Write-off exceeding £0.050m in quarter 3 to approve.