Decision

Q1 Finance Report

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: September 17, 2025

Purpose:

Content:

Supporting Documents

Q1 Finance Report.pdf
Appendix 1A - General Fund Reserves 2025.26.pdf
Appendix 1B - HRA Reserves 2025.26.pdf
Appendix 2 - MTFS Savings Tracker 25.26 Quarter 1.pdf
Appendix 3 - General Fund Capital Program 25.26 Qtr 1.pdf
Appendix 4 - HRA Capital Program 25.26 Qtr 1.pdf
Appendix 5 - General Fund Capital Outturn.pdf
Appendix 6 - Housing Revenue Account Capital Outturn.pdf

Related Meeting

Cabinet - Wednesday, 17th September, 2025 7.00 pm on September 17, 2025