2025-26 Financial monitoring - Forecast position at Quarter 1
September 4, 2025 Cabinet (Cabinet collective) 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
... the Cabinet of Warwickshire considered and commented on the forecast financial position at Quarter 1, including a net service spend of £1.642m needing reserve funding, a savings delivery shortfall against the £19.864m target, a controllable capital spend of £219.738m, and approved moving £60.830m in capital program spending from 2025/26 to future years.
Full council record
Purpose
2025-26 Financial monitoring - Forecast
position at Quarter 1
Decision
Resolved
That Cabinet
1)
considers and comments on the forecast net service spend of
£1.642m (+0.39% of approved budget) that would need to
be funded from reserves at the end of 2025/26;
2)
considers and comments on the forecast delivery of savings for
2025/26 of £19.864m (90.93%) and the consequent
shortfall against the target;
3)
considers and comments on the forecast controllable capital spend
in 2025/26 is £219.738m; and
4)
considers and approves the movement in the forecast spend on the
capital programme of £60.830m from 2025/26 into future
years.
Related Meeting
Cabinet - Thursday 4 September 2025 1.45 pm on September 4, 2025
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 4 Sep 2025 |