Decision

Q2 Financial Monitoring Report

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: December 2, 2025

Purpose:

Content: 1.Noted the Quarter 2 2025-26 forecast financial outturn position for the General Fund, Housing Revenue Account and Capital Programme.   RESOLVED TO RECOMMEND   2.Recommended to Council the approval of drawdown from the parking reserve £0.03m   3.Recommended to Council the approval of virements noted in section 8.1 of report

Supporting Documents

FINAL - Appendix B - Q2 Financial.pdf
FINAL - Q2 Finanacial Montioring Cabinet Report.pdf
FINAL - Appendix A- Q2 Financial.pdf
FINAL - Appendix C - Q2 Financial.pdf
FINAL - Appendix D - Q2 Financial.pdf

Related Meeting

Cabinet - Tuesday, 2nd December, 2025 7.30 pm on December 2, 2025