Revenue Monitoring Quarter One - 2026/27

July 30, 2026 Executive (Other) Key decision Approved View on council website

This 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 Executive decided to note the content of the Optalis Stakeholder Update report and ensure ongoing oversight by incorporating bi-annual reports into its regular cycle. This decision was made on 25/06/2026.

Full council record

Purpose

To review the financial position of quarter one 2026/27

Decision

RESOLVED that the Executive:

1) noted the overall forecast of the current position of the General Fund revenue budget, Housing Revenue Account (HRA) and Dedicated Schools Grant (DSG)

2) noted and approved a supplementary estimate of £42k for the upgrade and uplift of the members allowances scheme as recommended by the independent remuneration panel and pension contributions for the 8 members that have signed up to the Local government pension scheme following regulations that came into force on the 11th of May 2026.

3) noted and approved that, following a review, the saving detailed in the 2026/27 budget relating to the reduction in the grounds maintenance contract will no longer be implemented.

Related Meeting

Executive - Thursday, 30 July 2026 - 7.00 pm on July 30, 2026

Supporting Documents

Shareholders Report Optalis Ltd.pdf
1 - MDO July 2026 07072026 Executive Briefing.pdf
Revenue Monitoring Quarter One - 202627.pdf
05.Appendix D - DSG HOTP - Jun 2026.pdf
03.Appendix B - General Fund Balance - Jun 2026.pdf
02.Appendix A - Revenue HOTP - Jun 2026.pdf
04.Appendix C - HRA HOTP - Jun 2026.pdf
Appendix 1a Detailed Profit and Loddon Homes 07072026 Executive Briefing.pdf
Appendix 1d Detailed Balance Sheet Berry Brook Homes 07072026 Executive Briefing.pdf
Appendix 1 - SC Consolidated WHG FY25-26 Provisonal Outturn.pdf
Appendix 1b Detailed Balance Sheet Loddon Homes 07072026 Executive Briefing.pdf
Appendix 1c Detailed Profit and Loss Berry Brook Homes 07072026 Executive Briefing.pdf
Appendix 1h WBC__Holdings__Limited_-_Balance_Sheet 07072026 Executive Briefing.pdf
Appendix 1e Wokingham_Housing_Limited_-_Profit_and_Loss 07072026 Executive Briefing.pdf
Appendix 3a - Loddon Homes KPI Exception Report Q4.pdf
Appendix 1f Wokingham_Housing_Limited_-_Balance_Sheet 07072026 Executive Briefing.pdf
Appendix 4a - 30 Year Financial Plan June 2026 07072026 Executive Briefing.pdf
Appendix 2c - BBH Compliance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 3c - LHL Compliance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 1a Detailed Profit and Loddon Homes 07072026 Executive Briefing.pdf
1 - MDO July 2026 07072026 Executive Briefing.pdf
Appendix 1b Detailed Balance Sheet Loddon Homes 07072026 Executive Briefing.pdf
Appendix 1c Detailed Profit and Loss Berry Brook Homes 07072026 Executive Briefing.pdf
Appendix 2b - BBH Performance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 1g WBC__Holdings__Limited_-_Profit_and_Loss 07072026 Executive Briefing.pdf
Appendix 3a - Loddon Homes KPI Exception Report Q4.pdf
Appendix 2c - BBH Compliance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 1 - SC Consolidated WHG FY25-26 Provisonal Outturn.pdf
Appendix 1h WBC__Holdings__Limited_-_Balance_Sheet 07072026 Executive Briefing.pdf
Appendix 3c - LHL Compliance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 1d Detailed Balance Sheet Berry Brook Homes 07072026 Executive Briefing.pdf
Appendix 1e Wokingham_Housing_Limited_-_Profit_and_Loss 07072026 Executive Briefing.pdf
Appendix 4a - 30 Year Financial Plan June 2026 07072026 Executive Briefing.pdf
Appendix 1f Wokingham_Housing_Limited_-_Balance_Sheet 07072026 Executive Briefing.pdf
Appendix 3b - LHL Performance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 1g WBC__Holdings__Limited_-_Profit_and_Loss 07072026 Executive Briefing.pdf
Appendix 2a - Berry Brook Homes KPI Exception Report Q4.pdf
Appendix 2b - BBH Performance Overview - Q4 07072026 Executive Briefing.pdf
Appendix 2a - Berry Brook Homes KPI Exception Report Q4.pdf
Appendix 3b - LHL Performance Overview - Q4 07072026 Executive Briefing.pdf
Shareholders Report Optalis Ltd.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved
Decision date30 Jul 2026
Effective from8 Aug 2026
Expected date30 Jul 2026
Originally due30 Jul 2026
Lead officerStu Taylor
Subject to call-inYes