Tom Plater

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

MANAGEMENT OF ESTATES AND NEIGHBOURHOODS POLICY 2025-2027

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

...to adopt the draft Management of Estates and Neighbourhoods Policy 2025-2027, pending consultation with tenants and leaseholders and allowing the Strategic Director to make minor updates.

For Determination

EXCLUSION OF PUBLIC AND PRESS

From: Cabinet - Wednesday, 8 October 2025 2.00pm - October 08, 2025

Recommendations approved

LAND AND DEVELOPMENT PROJECT UPDATE DELIVERY AND DISPOSAL

From: Cabinet - Wednesday, 8 October 2025 2.00pm - October 08, 2025

For Determination

UPDATE ON THE COUNCIL'S WHOLLY OWNED COMPANIES AND SUBSIDIARY COMPANIES

From: Cabinet - Wednesday, 8 October 2025 2.00pm - October 08, 2025

Recommendations Approved