Chief Finance Officer Report - Financial Forecast 2025/26 at Q1 and in-year Capital Programme & Budget Management

July 22, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

...that the Cabinet of Barnet approved the recommendations to note the financial forecast for 2025/26 at Q1, the current use of reserves, the Dedicated School Grant and Housing Revenue Account forecast, treasury management updates, the current debt position, and changes to the 24/25 outturn report, as well as approving the revenue virement and changes to the 2025/26 Capital Programme as set out in the report.

Related Meeting

Cabinet - Tuesday 22nd July, 2025 7.00 pm on July 22, 2025

Supporting Documents

Financial Forecast Q1 2025.26 and 2025.26 Budget Management.pdf
Appendix A - Updated Capital Programme.pdf
Appendix B - Changes to 24-25 Outturn Report.pdf

Details

OutcomeRecommendations Approved
Decision date22 Jul 2025
Subject to call-inYes