Period 4 General Fund and Housing Revenue Account (HRA) Capital Monitoring Report 2025-26

September 18, 2025 Cabinet (Cabinet collective) Approved View on council website

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Summary

...the Cabinet noted the latest capital monitoring position for the General Fund and HRA, noted the new capital schemes and changes to the Capital Programme since the approved budget position considered by Council in February 2025, and approved the Capital Budget requests outlined in appendix B.

Full council record
Content

RESOLVED: Cabinet;
a) Noted the latest capital monitoring position for the
General Fund and HRA.
b) Noted the new capital schemes and changes to the
Capital Programme since the approved
budget position considered by Council in February
2025.
c) Approved the Capital Budget requests outlined in
appendix B.
 
REASONS RESOLVED:
To support the effective oversight and delivery of the
Council’s capital programme, ensuring robust financial
management and alignment with strategic priorities.
 
ALTERNATIVE OPTIONS:
N/A
 
 

Related Meeting

Cabinet - Thursday 18th September 2025 6.00 pm on September 18, 2025

Supporting Documents

Period 4 General Fund and Housing Revenue Account HRA Capital Monitoring Report 2025-26.pdf
Period 4 General Fund and Housing Revenue Account HRA Capital Monitoring Report 2025-26 - Appendix.pdf
Period 4 General Fund and Housing Revenue Account HRA Capital Monitoring Report 2025-26 - Appendix.pdf
Period 4 General Fund and Housing Revenue Account HRA Capital Monitoring Report 2025-26 - Appendix.pdf
Period 4 General Fund and Housing Revenue Account HRA Capital Monitoring Report 2025-26 - Appendix.pdf

Details

OutcomeRecommendations Approved
Decision date18 Sep 2025