Q2 Financial Monitoring Report

December 2, 2025 Cabinet (Cabinet collective) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to recommend to Council the approval of a £0.03m drawdown from the parking reserve and virements as noted in section 8.1 of the Q2 Financial Monitoring Report, while also noting the Quarter 2 2025-26 forecast financial outturn position for the General Fund, Housing Revenue Account, and Capital Programme.

Full council record

Decision

1.Noted the Quarter 2 2025-26 forecast
financial outturn position for the General Fund, Housing Revenue
Account and Capital Programme.
 
RESOLVED TO
RECOMMEND
 
2.Recommended to Council the approval
of drawdown from the parking reserve £0.03m
 
3.Recommended to Council the approval
of virements noted in section 8.1 of report

Related Meeting

Cabinet - Tuesday, 2nd December, 2025 7.30 pm on December 2, 2025

Supporting Documents

FINAL - Q2 Finanacial Montioring Cabinet Report.pdf
FINAL - Appendix C - Q2 Financial.pdf
FINAL - Appendix A- Q2 Financial.pdf
FINAL - Appendix B - Q2 Financial.pdf
FINAL - Appendix D - Q2 Financial.pdf

Details

OutcomeRecommendations Approved
Decision date2 Dec 2025
Subject to call-inYes