Purpose

This report sets out the current forecast of
income and expenditure versus the revenue budget for 2025/26 and
other key financial data.

Content

Cabinet RESOLVED to
 
(1)      
Note the overall financial position and the actions being taken to
manage the issues arising, as detailed within the report.
 
(2)      
Note the savings delivery tracker in Appendix A of the report.
 
(3)      
Note the prudential indicators for treasury management in Appendix
B of the report.
 
(4)      
To approve the
virements set out in section 9.18 of the report.
 
(5)      
To note the debt written off as set out in section 9.22 of the
report.
 
(6)      
To approve an uplift to the Capital Programme Budget of £851k
following the successful grant award of UK Shared Prosperity
Funding as set out in section 12.2 of the report.
 
Eligible for call-in: Yes
 
Deadline for submission of call-in: 6pm on
Monday 4 August 25