Purpose

To
note the General Fund Monitoring 2025/26 Q3 Budget
Forecast

Content

It was
RESOLVED: -
 
1.1         
To note the General fund 2025/26 Q3 revenue
actuals of £4.772m
 
1.2         
To note the General Fund 2025/26 forecast surplus
of £5.426m against a budget surplus of
£2.383m.
 
1.3         
To note the capital programme and capital
financing spend to date (£13.173m) and forecast
(£27.006m) for the financial year.
 
REASON FOR
DECISION
To
ensure that Members are 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 are no
other available options. 
 
Any Declarations of Interests Declared: None
Any Dispensation Granted: None