Issue - meetings

This report sets out the financial forecast for the General Fund revenue budget, the Housing Revenue Account, the Dedicated Schools Grant and the Capital Programme, as at Quarter 3 2025-26.

Cabinet RESOLVED:

(1)       To note the overall financial position and the actions being taken to manage the issues arising, as detailed within the report.

(2)    To note the savings delivery tracker, as detailed within Appendix A of the report.

(3)    To note the prudential indicators for treasury management as detailed within Appendix B of the report.

(4)    To approve the virements, as detailed in section 9.19 of the report.

(5)    To approve the amendments to the capital budget as set out in paragraphs 12.2 -12.4 of the report.

(6)    To delegate authority to the Corporate Director of Neighbourhoods and Regeneration to allocate the Pride in Place Impact Fund budget to specific projects in line with the thematic areas linked to the Borough Plan, as set out in paragraph 12.3 of the report.

Eligible for call-in: Yes

Deadline for submission of call-in: 6pm on Monday 26 January 2026