Period 8 Financial Monitoring Report

January 19, 2026 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

...the Cabinet noted the financial reporting data for period 8, showing a forecast overspend of £1.926m, an improvement of £2.212m since period 6, and approved proposed adjustments to the capital programme.

Full council record

Purpose

To review the financial position of the
authority and adjust financial information as appropriate

Decision

RESOLVED:
 
A That Cabinet note the
financial reporting data for period 8 (November) relating to
revenue budgetary control, showing a forecast overspend of
£1.926m when corporate and funding items are included, an
improvement of £2.212m since period 6.
 
B That Cabinet note the
contents of the appendices 3 to 3c and approve the proposed
adjustments to the capital programme in Appendix 3.

Related Meeting

Cabinet - Monday 19 January 2026 7.15 pm on January 19, 2026

Supporting Documents

Finance Monitoring Report 2025-26 Period 8 Cabinet.pdf

Details

OutcomeRecommendations Approved
Decision date19 Jan 2026
Subject to call-inYes