General Fund and Housing Revenue Account Budget Monitoring Report Q1 2025-26

September 16, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

...the Cabinet of Cheltenham noted the contents of the General Fund and Housing Revenue Account Budget Monitoring Report Q1 2025-26, including key projected variances and actions to reduce overspends.

Full council record
Purpose

To consider the
report.

Content

RESOLVED THAT:
 
-      
the contents of the report are noted, including
the key projected variances to the general fund and update on the
Housing Revenue Account (“HRA”) 2025/26 revenue and
capital budgets approved by Council on 21 February 2025 and the
actions to ensure overspends are reduced as far as possible by the
end of the financial year. 

Related Meeting

Cabinet - Tuesday, 16th September, 2025 6.00 pm on September 16, 2025

Supporting Documents

Appendix 3 - Section 106 Statement -2025-26.pdf
Budget Monitoring Report Q1 2025-26.pdf
Appendix 2 - General Fund Capital Programme.pdf
Appendix 4 - CIL-Statement from 2019-20 to 2025-26 Q1.pdf

Details

OutcomeRecommendations Approved
Decision date16 Sep 2025