Performance Report 2025/26 Q1 - Finance

August 11, 2025 Scrutiny and Policy Development Committee, Strategy and Resources Committee, Council (Committee) Awaiting outcome View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to ensure appropriate action is taken to allow the council to meet its objectives, the committee determined the Performance Report 2025/26 Q1 - Finance, approving contributions to/from earmarked reserves, noting the movement on the Strategic Contingency Reserve, approving variations to the Capital Programme 2025/26 to 2027/28, releasing funds for listed capital schemes, and noting sections dealing with Treasury Management, Debt Management and General Debtors.

Supporting Documents

Appendix A.pdf
Appendix B.pdf
Appendix B.pdf
Appendix C.pdf
Appendix D.pdf
Performance Report 202526 Q1 - Finance.pdf
Appendix B.pdf
Appendix D.pdf
Performance Report 202526 Q1 - Finance.pdf
Appendix A.pdf
Performance Report 202526 Q1 - Finance.pdf
Minute extract of SR on 2025.08.11 - Item 7.pdf
Appendix D.pdf
Appendix C.pdf
Appendix C.pdf
Appendix A.pdf
Minute extract of SR on 2025.08.11 - Item 7.pdf

Details

OutcomeFor Determination
Decision date11 Aug 2025