Budget Monitoring Q3 2025-26 EXE26-006

February 5, 2026 Executive (Other) Approved View on council website

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Summary

...the Council's 2025/26 Quarter 3 revenue and capital outturn forecasts were noted, and it was acknowledged that the Corporate Leadership Team would continue to identify mitigations to keep net expenditure within approved budgets.

Full council record
Purpose

To receive a financial monitoring report.

Content

The Executive Resolved

That (i)    the
Council’s 2025/26 Quarter 3 revenue and capital outturn
forecasts for the General Fund and Housing Revenue Account be
noted; and

         
(ii)   it be noted that the
Corporate Leadership Team will continue to identify mitigations to
enable net expenditure for 2025/26 to be contained within the
approved budgets.

Reason: Controlling the outturn within budget is
essential to maintain financial control and to support the journey
to financial sustainability.

Related Meeting

Executive - Thursday, 5 February 2026 - 7.00 pm on February 5, 2026

Supporting Documents

EXE26-006 Budget Monitoring Q3 2025-26.pdf
EXE26-006 Budget Monitoring Q3 2025-26 Appendix D.pdf

Details

OutcomeRecommendations Approved
Decision date5 Feb 2026