Purpose

Summary of the projected outturn position for
the Council’s General Fund revenue account and Housing
Revenue Account, based on the latest actual and accrued
data.

Content

Decision:

1.      Note the Council’s
latest financial monitoring for the financial year 2025/26 and pass
any comments and observations to the Corporate Leadership Team;
and

2.      Note the comments of the
Overview and Scrutiny Committee meeting on 5 February 2026 as set
out in the Supplementary Agenda pack.
 
Reason(s):
To ensure
that councillors and Executives fulfil their responsibilities for
the overall financial management of the Council’s
resources.
 
Other options considered and
rejected by the Executive:
None.
 
Details of any conflict of
interest declared by the Leader or lead councillors and any
dispensation granted:
None.