Quarter 3 2025/26 revenue and capital monitoring update report

February 11, 2026 Cabinet (Cabinet collective) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...approved the revenue and capital monitoring update report for Quarter 3 of the 2025/26 financial year, including portfolio adjustments, transfers to and from reserves, and the revised capital programme.

Full council record

Purpose

This report provides an update on the
council's revenue financial position and capital programme as at
the end of Quarter 3 (Q3) 2025/26.

Related Meeting

Cabinet - Wednesday, 11 February 2026 - 6.00 pm on February 11, 2026

Supporting Documents

Quarter 3 202526 revenue and capital monitoring update report.pdf
App3 Revenue budget variations Q3.pdf
App4 Capital Programme Q3.pdf
App1 Portfolio budget adj. Q3.pdf
App2 Reserve balances Q3.pdf

Details

OutcomeRecommendations Approved
Decision date11 Feb 2026
Subject to call-inYes