2025/26 Finance Performance Report - Forecast at Quarter 3

February 10, 2026 Cabinet (Cabinet collective) Approved View on council website
Full council record

Purpose

To present details of the Council’s financial performance for 2025/2026 as at quarter 3.

Decision

The Cabinet has

(1)  considered and commented on the revenue financial performance for the financial year 2025/26 quarter 3, as detailed in Appendix 1 and summarised in paragraph 3.2 in the submitted report; and

(2)  considered and commented on the capital financial performance for 2025/26 quarter 3, as detailed in Appendix 3 and summarised in paragraph 3.3 in the submitted report.

Reasons for the decision

As outlined within the report.

Alternative options considered

As outlined within the report.

Related Meeting

Cabinet - Tuesday, 10 February 2026 7:00 pm on February 10, 2026

Supporting Documents

8. 202526 Finance Performance Report - Forecast at Quarter 3.pdf
8. Appendix 1 - Tables for Monitoring 2025-26 Q3 cont.pdf
8. Appendix 1 - Tables for Monitoring 2025-26 Q3.pdf
8. Appendix 2 Capital Monitoring Table 2025-26 Q3.pdf
8. Appendix 3 TM Quarter 3 2025-26.pdf

Details

OutcomeRecommendations Approved
Decision date10 Feb 2026
Effective from19 Feb 2026
Subject to call-inYes