Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: September 15, 2025

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.