Agenda item

Report of Cabinet Member for Finance and Assets, Councillor Peter Jeffries

RESOLVED THAT: Cabinet has noted and recommends that Council:

1.    notes the General Fund revenue outturn position for 2025/26 after the application of carry forward requests and following the use of earmarked reserves, of an underspend of £16,159 against the 2025/26 revised budget approved by Council on 27 February 2026;

2.    notes the General Fund carry forward requests detailed in Appendix 5;

3.    notes the reserve movements detailed in Appendix 6;

4.    notes the Treasury Management Outturn report in Appendix 7;

5.    notes the capital outturn position and financing arrangement in Appendix 8;

6.     notes the Council Tax and Business Rates collection performance in Appendix 9;

7.    notes the Housing Revenue Account outturn position in Appendix 10;

8.    notes the Housing Revenue Account Capital Programme detailed in Appendix 11;

9.    notes the Section 106 monitoring information in Appendix 12.

RESOLVED THAT:  Cabinet has agreed and recommends that Council:

10. approves the carry forward from 2025/26 into 2026/27 of Capital budgets as detailed in Appendix 8