Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: February 26, 2026

Purpose: Summary of the projected outturn position for the Council’s General Fund revenue account and Housing Revenue Account, based on the latest actual and accrued data.

Content: Decision: 1.      Note the Council’s latest financial monitoring for the financial year 2025/26 and pass any comments and observations to the Corporate Leadership Team; and 2.      Note the comments of the Overview and Scrutiny Committee meeting on 5 February 2026 as set out in the Supplementary Agenda pack.   Reason(s): To ensure that councillors and Executives fulfil their responsibilities for the overall financial management of the Council’s resources.   Other options considered and rejected by the Executive: None.   Details of any conflict of interest declared by the Leader or lead councillors and any dispensation granted: None.