FINANCIAL PERFORMANCE MONITORING AS AT MONTH 3 2026/27 AND MEDIUM TERM FINANCIAL PLAN 2026/27 - 2028/29

September 14, 2026 Approved View on council website
Full council record

Decision

The Executive agreed the recommendations as outlined above namely:

  1. To note the report.  
  2. To require the respective directors and Chief Executive to continue to closely monitor and manage service financial and operational performances of Council services and the wholly-owned companies.
  3. To note the Scrutiny Leadership Board will continue to independently review the financial and operational performances of Council services.
  4. To continue to lobby central government (Ministry of Housing, Communities and Local Government, Department for Health and Social Care and Department for Education in particular) along with local authority peers and networks and the Local Government Association for the funding necessary to cope with the burdens and demands presenting as a result of inflationary pressures and demographic demands upon statutory services.
  5. To continue to work towards target working balances of £7.8m by 1 April 2027.

Related Meeting

Executive - Monday, 14 September 2026 - 6.00 pm on September 14, 2026

Supporting Documents

Item 3 Financial Performance Monitoring M3 2627.pdf
Appendix 3a M3 2627 Revenue Summary.pdf
Appendix 3b M3 2627 Chief Executives.pdf
Appendix 3c Ward Budgets M3 2627.pdf
Appendix 3d M3 2627 Finance.pdf
Appendix 3e M3 2627 Place.pdf
Appendix 3f M3 2627 Strategic Leisure Assets Directorate.pdf
Appendix 3g M3 2627 Growth and Prosperity.pdf
Appendix 3h M3 2627 Community and Environmental Services.pdf
Appendix 3i M3 2627 Adult Services.pdf
Appendix 3k M3 2627 Strategy Innovation and Performance.pdf
Appendix 3l M3 2627 Public Health.pdf
Appendix 3m M3 2627 Corporate Services.pdf
Appendix 3n Housing Revenue Account M3 2627.pdf
Appendix 3o M3 2627 Wholly-owned companies.pdf
Appendix 3p M3 2627 Directorate Budget Savings Performance.pdf
Appendix 3q Capital M3 2627.pdf
Appendix 3r M3 2627 Cash Flow Summary.pdf
Appendix 3s M3 2627 Balance Sheet.pdf
EX32 Financial Performance Monitoring M3 2627.pdf
Appendix 3j M3 2627 Childrens Services.pdf

Details

OutcomeRecommendations Approved
Decision date14 Sep 2026
Effective from19 Sep 2026
Subject to call-inYes