Financial outturn and Budget Monitoring Report, April-June

July 14, 2026 Cabinet, Council (Other) Key decision Awaiting outcome View on council website
Full council record

Purpose

To consider the report

Decision

RESOLVED THAT: Cabinet has noted and recommends that Council:

  1. 1.    notes the General Fund revenue outturn position for 2025/26 after the application of carry forward requests and following the use of earmarked reserves, of an underspend of £16,159 against the 2025/26 revised budget approved by Council on 27 February 2026;
  2. 2.    notes the General Fund carry forward requests detailed in Appendix 5;
  3. 3.    notes the reserve movements detailed in Appendix 6;
  4. 4.    notes the Treasury Management Outturn report in Appendix 7;
  5. 5.    notes the capital outturn position and financing arrangement in Appendix 8;
  6. 6.     notes the Council Tax and Business Rates collection performance in Appendix 9;
  7. 7.    notes the Housing Revenue Account outturn position in Appendix 10;
  8. 8.    notes the Housing Revenue Account Capital Programme detailed in Appendix 11;
  9. 9.    notes the Section 106 monitoring information in Appendix 12.

RESOLVED THAT:  Cabinet has agreed and recommends that Council:

  1. 10. approves the carry forward from 2025/26 into 2026/27 of Capital budgets as detailed in Appendix 8

Related Meeting

Cabinet - Tuesday, 14 July 2026 - 6.00 pm on July 14, 2026

Supporting Documents

Appendix 7 -Treasury Management Outturn Report 2025-26.pdf
Appendix 4 - Significant General Fund Variances 2025-26.pdf
Appendix 6 - Reserve Movements 2025-26 2026-27.pdf
Appendix 8 - General Fund Capital Programme Outturn 2025-26 Revised Programme 2026-27.pdf
Appendix 2 - Summary General Fund Outturn 2025-26.pdf
Appendix 3 - Service Level General Fund Outturn 2025-26.pdf
Appendix 5 - General Fund Carry Forward Requests 2025-26.pdf
General Fund Housing Revenue Account - Outturn Report 2025-26 - report.pdf
Appendix 10 - HRA Operating Account 2025-26.pdf
Appendix 9 - Council Tax and NNDR Collection 2025-26.pdf
Appendix 12 - Section 106 Statement - 2025-26.pdf
Appendix 11 - HRA Capital Programme 2025-26.pdf

Details

OutcomeFor Determination
Decision date14 Jul 2026
Expected date20 Jul 2026
Originally due20 Jul 2026
Lead officerJon Whitlock