Decision details
2024/25 Draft Final Accounts and Treasury Management, 2025/26 Budget Monitoring and Treasury Management lending list
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
Decision:
It was PROPOSED by Councillor Parrott and SECONDED by Councillor Keeling and
RESOLVED
That the Executive:
1) Note the draft revenue results for 2024/25.
2) Approve the draft year end capital and updated programme as shown at appendix 1.
3) Approve the revenue budget variations for 2025/26 as shown at appendix 2.
4) Note the updated lending list as shown at appendix 3.
5) Recommends to Council that the Draft Treasury Management Results for 2024/25 at appendix 4 are noted.
Report author: Martin Flitcroft
Publication date: 09/09/2025
Date of decision: 09/09/2025
Decided at meeting: 09/09/2025 - Executive
Accompanying Documents:
- Executive 9 September 25 Draft Accounts and budget monitoring
PDF 454 KB - Report Exec 9.9.25 appendix 1 Capital Programme
PDF 337 KB
- Report Exec 9.9.25 appendix 2 revenue budget variations
PDF 101 KB
- Report Exec 09.09.25 app 3 Lending List
PDF 117 KB
- Report Exec 09.09.25 Appendix 4 TM Year End Results
PDF 263 KB