Alison west

MID YEAR TREASURY MANAGEMENT REVIEW 2025/26 AND PRUDENTIAL INDICATORS

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to recommend to Council for approval the 2025/26 Mid-Year Treasury Management Review, revised Minimum Revenue Provision Policy, and Prudential indicators report, confirming that treasury management activities were within approved limits and that the Council would continue to monitor market conditions.

Recommendations Approved

SECOND QUARTER MONITORING REPORT FOR GENERAL FUND, HOUSING REVENUE ACCOUNT AND CAPITAL MONITORING

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to approve a projected net increase in General Fund expenditure of £1,380, approve the use of EPR reserve funding for caddy liners, note the proposed movement on reserves, approve Revenue Contribution to Capital Outlay of £150,000 for future capital works, approve a net decrease in HRA expenditure of £164,550, approve the re-phasing of £6.4 million from the General Fund capital budget and £3.6 million from the Housing Revenue Account capital budget to future years, note net changes to grant-funded budgets, approve General Fund virements, add £150,000 to the deferred works reserve, and approve proposed changes to the funding of the General Fund and HRA capital budgets.

Recommendations Approved

MANAGEMENT OF ESTATES AND NEIGHBOURHOODS POLICY 2025-2027

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to adopt the draft Management of Estates and Neighbourhoods Policy 2025-2027, pending consultation with tenants and leaseholders and allowing the Strategic Director to make minor updates.

For Determination

BALANCING THE BUDGET 2026/27

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to approve balancing the budget options totaling £84,640 in savings for the General Fund and £21,600 for the Housing Revenue Account for 2026/27, note future savings targets can be met from fees and charges, note the revised General Fund Medium Term Financial Strategy financial summary, delegate completion of business rates for 2026/27 to the Strategic Director after consulting with the Resources and Performance Portfolio holder, consult with unions, key partners and stakeholders regarding the proposed budget, and approve one hour of free parking at Church Lane North car park from January 2026 until completion of Active Travel improvements at a cost of £5,000.

Recommendations Approved

MINUTES OF THE OVERVIEW AND SCRUTINY AND SELECT COMMITTEES

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

Recommendations approved