Luke Fattorusso

PART II MINUTES - CABINET 10 OCTOBER 2025

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

Recommendations approved

MID YEAR TREASURY MANAGEMENT REVIEW 2025/26 AND PRUDENTIAL INDICATORS

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to recommend to Council for approval the 2025/26 Mid-Year Treasury Management Review, revised Minimum Revenue Provision Policy, and Prudential indicators report, confirming that treasury management activities were within approved limits and that the Council would continue to monitor market conditions.

Recommendations Approved

SECOND QUARTER MONITORING REPORT FOR GENERAL FUND, HOUSING REVENUE ACCOUNT AND CAPITAL MONITORING

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to approve a projected net increase in General Fund expenditure of £1,380, approve the use of EPR reserve funding for caddy liners, note the proposed movement on reserves, approve Revenue Contribution to Capital Outlay of £150,000 for future capital works, approve a net decrease in HRA expenditure of £164,550, approve the re-phasing of £6.4 million from the General Fund capital budget and £3.6 million from the Housing Revenue Account capital budget to future years, note net changes to grant-funded budgets, approve General Fund virements, add £150,000 to the deferred works reserve, and approve proposed changes to the funding of the General Fund and HRA capital budgets.

Recommendations Approved

STATION GATEWAY

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

Recommendations Approved

ANNUAL REPORT AND EQUALITY, DIVERSITY AND INCLUSION ACTION PLAN - PROGRESS UPDATE

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to acknowledge progress on the 2024-25 Equality, Diversity and Inclusion (EDI) Action Plan, approve the revised 2025/26 EDI Action Plan with 19 actions, and approve the publication of the 2024/2025 Equality and Diversity Report.

Recommendations Approved