Revenue and Capital Budget – Forecast Year-End Outturn position at Quarter One 2025/26

September 3, 2025 Executive (Other) Key decision 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

...budget virements over £250,000 within the revenue budget were approved, new schemes and additions to existing schemes to the Capital Programme totalling £5.004m for 2025/26 were approved, and the Council's financial performance and forecast year-end financial outturns for revenue and capital budgets for the financial year 2025/26 as at Quarter One were noted, including the forecast £4.482m overspend on the revenue budget at year end.

Full council record

Purpose

The report advises the Executive of the Council’s financial position as at Quarter One 2025/26

Related Meeting

Executive - Wednesday 3rd September, 2025 5.00 pm on September 3, 2025

Supporting Documents

Appendix 1 - Proposed revenue budget virements above 250000 at Quarter One 2025-26.pdf
Appendix 4 - Dedicated Schools Grant.pdf
Appendix 6 - Details Of Capital Slippage At Q1.pdf
Appendix 3 - Reserves Provisions for Q1 25-26 report 05-08-25.pdf
Appendix 2 - Details of savings classified as unachievable in 2025-26.pdf
Report.pdf
Appendix 5 - New Funding And Virements At Q1.pdf
Appendix 7- Revised Capital Forecasts To 2028-29 At Q1.pdf

Details

OutcomeRecommendations Approved
Decision date3 Sep 2025
Subject to call-inYes