Agenda item

Appendix A - Revenue

Appendix B - Capital

Appendix C - Mintlyn Drain Appraisal Form

Appendix Ca – Mintlyn Drain Proceed Form

Appendix D – Van appraisal Form

Appendix Da – Van Proceed Form

RESOLVED: Cabinet noted the forecast outturn for Revenue and Capital monitoring position as at 30^th September 2025 for 2025/2026.

RECOMMENDED: Revision to the Capital Programme 2025/2026 for an additional £30k towards Mintlyn Crematorium Memorial Gardens drainage and related works; £35k for replacement electric vehicle in Property and Projects Team.

REASON FOR DECISION: To keep Cabinet informed of performance against budget for Capital and Revenue 2025/2026 based on Quarter 2 data.

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Councillor Morley and the Deputy Section 151 Officer presented the Council’s financial position, highlighting a positive revenue forecast, capital programme challenges and specific budget adjustments.

Councillor Rust congratulated all those involved in returning a favourable position and asked what could be done to improve the Capital position.  Councillor Morley highlighted pressures relating to the Capital Programme including project delays, cash flow pressures and increased borrowing requirements.

In response to questions from Councillor Lintern, officers agreed to review cost centre allocations, event coding errors, and the need for clearer budget notations.

Councillor Ring informed Cabinet that the Property Services Team were currently conducting an Asset Management Review which could result in further capital receipts.

RESOLVED: Cabinet noted the forecast outturn for Revenue and Capital monitoring position as at 30^th September 2025 for 2025/2026.

RECOMMENDED: Revision to the Capital Programme 2025/2026 for an additional £30k towards Mintlyn Crematorium Memorial Gardens drainage and related works; £35k for replacement electric vehicle in Property and Projects Team.

REASON FOR DECISION: To keep Cabinet informed of performance against budget for Capital and Revenue 2025/2026 based on Quarter 2 data.