Agenda item
General Fund Finance Update - 2025/26 Quarter 2
Report of the Strategic Director of Resources
Presented by the Corporate and Finance Portfolio Holder
Minutes:
The Finance and Corporate Portfolio Holder
presented the report.
It was commented that the report provided the Cabinet with good
news and that normality, post-COVID, had been attained. The
Director of Resources was commended for providing the Cabinet with
‘positive numbers’.
The report was noted.
Reason for decision: The Council’s Financial Procedure Rules state that the
S151 Officer must monitor and control expenditure against budget
allocations and report to Cabinet on the overall position on a
regular basis.
Supporting documents:
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General Fund Finance Update - 2025/26 Quarter 2 Cabinet Report, item 84.
PDF 328 KB -
Appendix 1 - Revenue - 25-26, item 84.
PDF 129 KB
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Appendix 2 - Quarter 2 Savings Programme 2025-26, item 84.
PDF 82 KB
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Appendix 3 - S106 Quarter 2 Monitoring, item 84.
PDF 104 KB
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Appendix 4 - Reserves, item 84.
PDF 81 KB
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Appendix 5 - Capital Quarter 2 Monitoring, item 84.
PDF 66 KB
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Appendix 6 - Quarter 2 Capital Prudential indicators, item 84.
PDF 248 KB
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Appendix 7 - Special Expenses 2025/26 Quarter 2 Monitoring, item 84.
PDF 87 KB
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Appendix 8 - 2025/26 Special Expenses Reserves, item 84.
PDF 81 KB
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Appendix 9 - Treasury Management Borrowing and Investments, item 84.
PDF 115 KB