Purpose

To
note the General Fund Monitoring 2025/26 Budget forecast Q1
report

Content

It was
RESOLVED: -
 
1.1         
That the General fund 2025/26 Q1 revenue actuals
of a surplus of £632k was noted.

 
1.2         
That the General Fund 2025/26 forecast surplus of
£3.1m against a budget surplus of £2.4m was
noted.

 
1.3         
That the capital programme and capital financing
spend to date (£3.7m) and forecast (£29.8m) for the
financial year was noted.
 
REASON FOR
DECISION
 
To
ensure that Members were kept informed of the financial position
for both General Fund Revenue and Capital and to approve earmarked
reserve transfers.
 
Alternative
Options Considered and Rejected:
 
The
recommended option is set out in the recommendations. There were no
other available options. 
 
Any Declarations of Interests Declared: None
Any Dispensation Granted: None