Purpose

To
note the General Fund Monitoring 2025/26 Budget forecast Q2
report
 

Content

It
was RESOLVED: -
 
1.1         That Cabinet
noted the General fund 2025/26 Q2 revenue actuals of
£1.2m

 
1.2         That Cabinet
noted the General Fund 2025/26 forecast surplus of £4.4m
against a budget surplus of £2.4m.

 
1.3         That Cabinet
noted the capital programme and capital financing spend to date
(£7.7m) and forecast (£32.4m) for the financial
year.
 
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 was set
out in the Recommendations. There were no other available
options. 
 
Any Declarations of
Interests Declared: None
Any Dispensation
Granted: None