2024/25 Draft Final Accounts and Treasury Management, 2025/26 Budget Monitoring and Treasury Management lending list

September 9, 2025 Executive (Other) Key decision Awaiting outcome View on council website
Full council record
Content

It was PROPOSED by Councillor Parrott
and SECONDED by Councillor Keeling and
 
RESOLVED
 
That the Executive:
1)   
Note the draft revenue results for 2024/25.
2)   
Approve the draft year end capital and updated programme as shown
at appendix 1.
3)   
Approve the revenue budget variations for 2025/26 as shown at
appendix 2.
4)   
Note the updated lending list as shown at appendix 3.
5)   
Recommends to Council that the Draft Treasury Management Results
for 2024/25 at appendix 4 are noted.
 

Related Meeting

Executive - Tuesday, 9th September, 2025 10.00 am on September 9, 2025

Supporting Documents

Executive 9 September 25 Draft Accounts and budget monitoring.pdf
Report Exec 9.9.25 appendix 1 Capital Programme.pdf
Report Exec 09.09.25 app 3 Lending List.pdf
Report Exec 09.09.25 Appendix 4 TM Year End Results.pdf
Report Exec 9.9.25 appendix 2 revenue budget variations.pdf

Details

OutcomeFor Determination
Decision date9 Sep 2025