Financial outturn and Budget Monitoring Report, April-June
July 14, 2026 Cabinet, Council (Other) Key decision Awaiting outcome View on council websiteFull council record
Purpose
To consider the report
Decision
RESOLVED THAT: Cabinet has noted and recommends that Council:
- 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. notes the General Fund carry forward requests detailed in Appendix 5;
- 3. notes the reserve movements detailed in Appendix 6;
- 4. notes the Treasury Management Outturn report in Appendix 7;
- 5. notes the capital outturn position and financing arrangement in Appendix 8;
- 6. notes the Council Tax and Business Rates collection performance in Appendix 9;
- 7. notes the Housing Revenue Account outturn position in Appendix 10;
- 8. notes the Housing Revenue Account Capital Programme detailed in Appendix 11;
- 9. notes the Section 106 monitoring information in Appendix 12.
RESOLVED THAT: Cabinet has agreed and recommends that Council:
- 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
Details
| Outcome | For Determination |
| Decision date | 14 Jul 2026 |
| Expected date | 20 Jul 2026 |
| Originally due | 20 Jul 2026 |
| Lead officer | Jon Whitlock |