Q1 Revenue and Capital Budget Monitoring 2025/26
September 18, 2025 Executive (Other) 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 note the Q1 2025/26 revenue and capital budget forecasts, the outstanding debt summary, the treasury management prudential indicators, and the recommendation to allocate £0.316m to the Capital Programme, recommending that Council approve the allocation.
Full council record
Purpose
This report provides the budget monitoring
position at the end of quarter one 2025/26.
Decision
RESOLVED –
that the Executive agreed to:
1) Note the Revenue
Budget Forecast as at Q1 2025/26 at Annex 1
2) Note the
Outstanding Debt Summary as at Q1 2025/26 at Annex 2
3) Note the Capital
Budget Forecast as at Q1 2025/26 at Annex 3
4) Note the Treasury
Management Prudential Indicators at Annex 4
5) Note the
recommendation to allocate £0.316m to the Capital
Programme
And Recommended that
Council:
1) Approve the
allocation of £0.316m to the Capital Programme at Annex
3.1
Related Meeting
Executive - Thursday, 18th September, 2025 7.30 pm on September 18, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 18 Sep 2025 |
| Subject to call-in | Yes |