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

November 5, 2025 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website

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Summary

...to note the latest budget forecasts for the General Fund, HRA, and Capital, approve roles to support phase 1 LGR activity, approve budget virements within the HRA, approve net changes to the Capital Programme totalling £154,000, and recommend to the Council that £1.5 million is transferred from the Budget Equalisation Reserve to the Local Government Reorganisation Reserve.

Full council record

Purpose

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

Related Meeting

Cabinet - Wednesday, 5th November, 2025 10.00 am on November 5, 2025

Supporting Documents

Financial Monitoring Report Q2.pdf

Details

OutcomeFor Determination
Decision date5 Nov 2025
Effective from15 Nov 2025
Expected date5 Nov 2025
Originally due5 Nov 2025
Lead officerPaul Whittles
Subject to call-inYes