Purpose

This report provides the budget monitoring
position at the end of quarter 2 2025/26.

Decision

RESOLVED –
that the Executive agreed to:
 
1) Note the Revenue
Budget Forecast as at Q2 2025/26 at Annex 1
2) Note the
Outstanding Debt Summary as at Q2 2025/26 at Annex 2
3) Note the Reserves
Summary as at Q2 2025/26 at Annex 3
4) Note the Capital
Budget Forecast as at Q2 2025/26 at Annex 4
5) Note the Treasury
Management Prudential Indicators at Annex 5
6) Note the
recommendation to allocate £0.162m to the Capital
Programme
7) Note the
recommendation to replace £1.862m of funding in the Capital
Programme
 
RESOLVED –
that the Executive agreed to forward the following recommendations
to Council to:
 
1) Approve the
allocation of £0.162m to the Capital Programme at Annex 4.1
2) Approve the replacement of £1.862m of funding in the
Capital Programme at Annex 4.2.