Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: November 4, 2025

Purpose:

Content: Cabinet: 1.    Noted the capital forecast outturn position. 2.    Noted the forecast position as of 30th September 2025 for funding of the capital programme and reserves balances. 3.    Approved the virements set out in the report.