Purpose

The report provides a summary of the projected
outturn position by directorate as at the end of quarter 1 of the
2025/26 financial year.

Content

Cabinet agreed to:
 

i) 
Note the General Fund revenue and capital outturn position set out
in paragraphs 3.6 to 3.33 of the report;

 

ii) 
Note the amendments to the General Fund revenue budget set out in
paragraph 3.34 of the report;

 

iii) 
Note the Collection Fund outturn position set out in paragraph 3.35
of the report;

 

iv) 
Note the Housing Revenue Account revenue and capital outturn
position set out in paragraphs 3.36 to 3.37 of the report; and

 

v) 
Approve the proposed write-offs set out in paragraph 3.38 of the
report.

 

vi) 
Note the performance monitoring in paragraph 4 and appendix 1 of
the report.