Decision details

2025/26 Financial Monitoring Report

Decision status: Deleted

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To provide Members with the latest financial monitoring information for the year relating to: the revenue budget, capital programme and income collection.

Decision:

RESOLVED – that Cabinet notes:

 

a)    the 2025/26 revenue budget position, which showed that due to the proactive in-year financial management, the Council was projecting to be within budget at year end;

 

b)   the estimated total reserves at the end of 2025/26 were £57.3m including the £21.7m Budget Strategy Reserve and £4.1m in General Balances which both remain unused during 2025/26;

 

c)    the position in relation to capital spend

 

d)   the collection rates for NNDR, Council Tax and Sales Ledger

Report author: Edward Rushton

Publication date: 12/02/2026

Date of decision: 12/02/2026

Decided at meeting: 12/02/2026 - Cabinet

Effective from: 24/02/2026

Accompanying Documents: