Purpose

To consider the Council's financial forecast
outturn position for Quarter 3 2025/26 and amendments to the
Capital Programme 2025/26.

Content

RESOLVED:

1.1    That the GFRA
forecast outturn of £0.264m against budget be
noted.

1.2    That the Dashboards to support the outturn
position be noted, these are 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    Cabinet approves the additions and
amendments to resource allocation and spend approval for the
2025/26 capital programme set out in
Annex C of the report.

1.5    The forecast outturn position on the 2025/26
Capital Programme as an overspend of
£1.416m after slippage of £51.763m as detailed in Annex
D of this report be noted.

1.6    The forecast outturn position on the 2025/26
Tariff Programme as a nil variance
after slippage of £7.829m as detailed in Annex E of this
report be noted.

1.7    That the Treasury Management report
including prudential indicators, as detailed in Annex F of this
report is referred to Council for approval.

1.8    That the virements to the original budget as
detailed in Annex G of this report are approved.

1.9    Cabinet to note there have been no Debt
Write-off exceeding £0.050m in quarter 3 to
approve.