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Quarter 2 Financial Forecast 2026-27

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13/10/2026 - Quarter 2 Financial Forecast 2026-27

Cabinet RESOLVED to:

 

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

 

(2)    Endorse and approve the budget changes set out in section 12 of the report[OS1] .

 

(3)    Note the prudential indicators for treasury management in Appendix A of the report.

 

(4)    Note the update in relation to the savings delivery tracker in Appendix B of the report.

 

(5)    Approve the virements set out in sections 9.9 - 9.12 of the report.

 

Eligible for call-in: Yes

 

Deadline for submission of call-in: 6pm on Monday 19 October 2026


 [OS1]Need specific recommendation in line with Internal Audit recommendation


 

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