Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: February 9, 2026

Purpose: Quarter 3 Budget Monitoring Report 2025-26

Content: (1)        That the Cabinet noted the financial forecast (as at 31 December 2025) for 2025/26 for:   ·         The General Fund Revenue (Section 2-3 and Appendix A) and the General Fund Capital Accounts (Section 5 and Appendix B).   ·         The Housing Revenue Account: Revenue (Section 4 and Appendix C) and HRA Capital Accounts (Section 6 and Appendix D).   (2)        That the Cabinet noted the position on Reserves presented in Section 3.