Q3 CAPITAL BUDGET MONITORING REPORT 2025/26

February 10, 2026 Cabinet (Cabinet collective) Awaiting outcome View on council website

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Summary

...approved virements to reallocate £0.940m from the AHP New Schemes budget to the AHP – Open Market Purchases budget to fund the acquisition of three properties for affordable housing.

Full council record
Content

Decision Taken
 
Cabinet:
 
a)    
Noted the capital forecast outturn position as shown in Table
1.
b)    
Noted the forecast position as at 31 December 2025 for funding of
the capital programme and reserve balances as reflected in Table
2.
c)    
Approved the virements set out in Section 3.2.
 

Related Meeting

Cabinet - Tuesday 10th February 2026 6.30 pm on February 10, 2026

Supporting Documents

Item 3 Quarter 3 Capital Monitoring 2025-26 v3.pdf
Item 3 Appendix A Q3 2526.pdf

Details

OutcomeFor Determination
Decision date10 Feb 2026