Issue - decisions

25/00037 - Finance Monitoring Report

22/07/2025 - 25/00037 - Finance Monitoring Report

Cabinet agree to:

 

a)    NOTE the capital and revenue outturn position for 2024-25

b)    AGREE that £0.6m is rolled forward to fund existing criteria (see Roll forward requests set out in the Cabinet Report

c)    AGREE the drawing down from General Fund Reserves to fund the 2024-25 overspend

d)    AGREE the capital slippage/re-phasing from 2024-25 will be added to the 2025-26 and later years capital budgets (as per Section 4 of the Cabinet Report)

e)    NOTE the review of the capital programme (as per Section 4 of the Cabinet Report)

f)     AGREE the proposed capital cash limit changes (as per Section 4 of the Cabinet Report)

g)    AGREE the changes made as a result of the Reserves Review (see Reserves as set out in the Cabinet Report)