Appendix B

AGENDA ITEM NUMBER: 5 MEETING DATE: 28th July 2026 COUNCIL/COMMITTEE: Environment Committee TITLE: Finance Report PURPOSE OF REPORT: To note the Officer's Recommendations below SUPPORTING DOCUMENTS: Appendix B1 – Income & Expenditure Report CONTACT OFFICER: REO

CONTACT OFFICER: RFO

OFFICER RECOMMENDATIONS:

5.1 Note the Committee's current income and expenditure position - Appendix B.1

5.2 Note this Committee's Earmarked Reserves

5.3 Note future financial considerations

5.1. Income and Expenditure

Attached as Appendix A is the Income & Expenditure report for this Committee for the financial year 2026/27. Significant variances are reported in bold.

801 Highway Facilities

1051 Income Miscellaneous – Money received from Wealden for the deployable camera (see below for expense)

4652 CCTV – Costs for the deployable camera (see above for income)

4654 Environmental Improvements – will exceed budgets due to the removal of flags

802 Environmental Projects

No significant variances

5.2 Earmarked Reserves

Below is a list of the earmarked reserves for the Environment Committee and the projects allocated: