Purpose

This report provides an overview of the Council's revenue and capital outturn for 2025/26 which includes an update on treasury management for Q4.

Decision

RESOLVED – that the Executive agreed to:

1) Note the Revenue Budget Outturn 2025/26 at Annex 1

2) Note the Outstanding Debt Summary Outturn 2025/26 at Annex 2

3) Note the Reserves Summary Outturn 2025/26 at Annex 3

4) Note the Capital Budget Outturn 2025/26 at Annex 4

5) Recommend the reprofiling of the Capital Programme as set out in Annex 4.2

6) Note the Treasury Management Prudential Indicators at Annex 5.

And forward to Council:

1)Approve the Capital Programme reprofiling as set out in Annex 4.2.