Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: October 14, 2025

Purpose: The purpose of this report is to advise Cabinet of the forecast outturn position for the revenue budget, the capital programme, and capital financing position for the financial year 2025/26 as at the end of Quarter 2 (month 6). It also includes an update on the collection fund and on treasury management activities levels of reserves, levels of borrowing and delivery of savings.

Content: