Revenue and Capital Financial Monitoring Report Quarter 1 2025/26

July 15, 2025 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Purpose

Report providing details on the revenue and
expenditure position at Quarter 1

Supporting Documents

Appendix 5D - UKSPF Grant Offer Letter - PBBS - LCC.pdf
Appendix 2 - New Capital Projects Investments final.pdf
Appendix 5A - UKSPF Grant Offer Letter 2025-26 Management Admin - LCC.pdf
Appendix 3 - Quarter 1 Treasury Update final.pdf
Revenue and Capital Finance Monitor Report 202526 Quarter 1 v2 final.pdf
Appendix 1 - Revenue Directorates Q1 final.pdf
Appendix 5B - UKSPF Grant Offer Letter - CP - LCC.pdf
Appendix 5C - UKSPF Grant Offer Letter - PS - LCC.pdf
Appendix 4 - Q1 Budget Movements final.pdf

Details

OutcomeRecommendations Approved
Decision date15 Jul 2025
Subject to call-inYes