Issue - meetings

Committee is asked to acknowledge the:

1.    Revised 2025/26 Outturn Position

2.    Month 2 2026/27 Revenue and Capital forecast

3.    Appropriations to and from General Fund reserves (Earmarked and Ringfenced) and the final balance at 31.03.26, and projected at 31.03.27 as set out in the report.

Appendix D contains exempt information within the meaning of Part 1 of Schedule 12A to the Local Government Act 1972, as amended by the Local Government (Access to Information) Act 1985 and by the Local Government (Access to information) (Variation) Order 2006 Paragraph 3 – Information relating to the financial or business affairs of any particular person (including the authority holding that information) and in all the circumstances of the case, the public interest in maintaining the exemption outweighs the public interest in disclosing the information because, disclosure to the public would prejudice the financial position of the authority in any lease, contract or other type of negotiation with the tenant or developer, who could then know the position of the Council.

Committee resolved to acknowledge:

1.    The revised 2025/26 Outturn position,

2.    Month 2, 2026/27 Revenue and Capital forecast,

3.    Appropriations to and from the General Fund Reserves (Earmarked and Ringfenced), the final balance at 31 March 2026 and the projected balance at 31 March 2027, as set out in paragraph 502, Table 7 of the report.

Committee considered a report that sought to inform and assure members with regard to the General Fund Revenue and Capital Outturn for Month 2 2026/27.

Following a discussion, Committee resolved to acknowledge:

1.    The revised 2025/26 Outturn position,

2.    Month 2, 2026/27 Revenue and Capital forecast,

3.    Appropriations to and from the General Fund Reserves (Earmarked and Ringfenced), the final balance as at 31 March 2026 and the projected balance as at 31 March 2027, as set out in paragraph 502, Table 7 of the report.