Purpose

To consider the Council's financial forecast
outturn position for Quarter 1 2025/26 and amendments to the
Capital Programme 2025/26.

Content

RESOLVED:
1.1       
That the GFRA forecast outturn
of £1.346m against budget be noted.
1.2       
That the Dashboards to support
the outturn position be noted, as 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       
That Cabinet approved the
additions and amendments to resource allocation and spend approval
for the 2025/26 capital programme as set out in Annex C of the
report.
1.5       
That the forecast outturn
position on the 2025/26 Capital Programme as an overspend of
£0.597m after slippage of £6.113m as detailed in Annex
D of this report be noted.
1.6       
That the Treasury Management
report including prudential indicators, as detailed in Annex E of
the report is noted.
1.7       
That the virements to the
original budget as detailed in Annex F of the report are
approved.
1.8       
That the forecast outturn
position on the 2025/26 Tariff Programme as a nil variance be
noted.
1.9       
That Cabinet approved the Debt
Write-off exceeding £0.050m as outlined in paragraph 2.25 of
the report.