Financial Monitoring Report (based on performance April - June 2025 inclusive)

September 3, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

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Summary

...to comply with accounting codes of practice and best practice, the Cabinet noted the latest budget forecasts of the General Fund, HRA, and Capital, which included an additional budget requirement within the General Fund of £258,000, a balanced position within the HRA, and an increase in the capital programme for 2025/26 of £2.093 million.

Full council record

Purpose

To provide an update on the 2025/26 General Fund, Capital Programme and Housing Revenue Account

Related Meeting

Cabinet - Wednesday, 3rd September, 2025 10.00 am on September 3, 2025

Supporting Documents

Financial Monitoring Report.pdf

Details

OutcomeFor Determination
Decision date3 Sep 2025
Expected date3 Sep 2025
Originally due3 Sep 2025
Lead officerPaul Whittles