Councillor Adrian Warwick

Financial Monitoring Report Q3 2025-26

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...the forecast net service overspend of £0.077m will need to be funded from reserves, while noting a significant underlying service overspend of £16.126m is being covered by savings from spending controls and treasury management returns, and that savings delivery for 2025-26 is forecast at £15.409m, resulting in a shortfall against target.

Recommendations Approved

Warwickshire Investment Fund Strategy and Business Plan

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...approved the Warwickshire Investment Fund Investment Strategy and Business Plan, delegated authority for minor modifications to the Investment Strategy, and noted that the strategy's effectiveness is subject to Council approval of the wider Treasury Management Statement.

Recommendations Approved

2026/27 Budget and 2026-31 Medium Term Financial Strategy - Updated Information

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...noted the latest resource and spending information, the Executive Director for Resources’ risk assessment on general reserves, and published their 2026/27 budget resolutions for recommendation to Full Council.

Recommendations Approved

Exempt Minutes of the previous meeting of Cabinet

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

Recommendations Approved

Disposal of Land in Alcester

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...to dispose of land in Alcester.

Recommendations Approved