Q1 Budget Monitoring Report 2026/27

September 9, 2026 Cabinet (Cabinet collective) Key decision Awaiting outcome View on council website
Full council record

Purpose

To consider the Q1 Budget Monitoring Report.

Related Meeting

Cabinet - Wednesday, 9 September 2026 - 3.30 pm on September 9, 2026

Supporting Documents

Q1 Budget Monitoring Report 202627.pdf
Appendix 1 - Revenue Monitoring Summary.pdf
Appendix 2 - Summary of Revenue Budget Virements.pdf
Appendix 4 - General Fund Reserve Balances.pdf
Appendix 5 - General Fund Capital Programme.pdf
Appendix 6 - HRA Capital Programme.pdf
Appendix 8 - Collection Fund Monitoring.pdf
Appendix 3 - Forecast Delivery of Savings.pdf
Appendix 7 - Treasury Management Update.pdf

Details

OutcomeFor Determination
Decision date9 Sep 2026
Effective from17 Sep 2026
Expected date9 Sep 2026
Originally due9 Sep 2026
Lead officerHannah Peters, Claire Spencer
Subject to call-inYes