Revenue and Capital Finance Report 2025/26 (Quarter 2)
October 14, 2025 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis 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 advise Cabinet of the forecast outturn position for the 2025/26 revenue budget, capital programme, and capital financing, including updates on the collection fund, treasury management, reserves, borrowing, and savings delivery, and to approve related recommendations including capital budget allocations, grant acceptances, and debt write-offs.
Full council record
Purpose
The purpose of this report is to advise
Cabinet of the forecast outturn position for the revenue budget,
the capital programme, and capital financing position for the
financial year 2025/26 as at the end of Quarter 2 (month 6). It
also includes an update on the collection fund and on treasury
management activities levels of reserves, levels of borrowing and
delivery of savings.
Related Meeting
Cabinet - Tuesday, 14th October, 2025 5.00 p.m. on October 14, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 14 Oct 2025 |
| Subject to call-in | Yes |