Decision details
Revenue & Capital Budget Monitoring, Cash Limits and Virements – April to December 2025
Decision Maker: Cabinet
Decision status: Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
The report presents the financial monitoring
information for the Authority for the financial year 2025/26, using
information available as at the end of December 2025.
Decision:
(1) To note the 2025/26 revenue budget position detailed within the report (as at the end of December 2025).
(2) To note and approve where required the revenue virements listed in Appendix 3(i) of the report.
(3) To note the capital year-end forecast detailed in paragraph 3.32 (Table 4) of the report.
(4) To note the changes in the capital programme including capital schemes that have been agreed for full approval under delegation listed in Appendix 4(i) of the report.
Reasons for the decision:
The Budget Management Scheme requires that the Cabinet consider the revenue and capital monitoring position four times per year.
Alternative options considered:
None.
Report author: Paul Webb
Publication date: 12/02/2026
Date of decision: 12/02/2026
Decided at meeting: 12/02/2026 - Cabinet
Effective from: 21/02/2026
Accompanying Documents:
- E3652 Decision - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April to December 2025
PDF 55 KB - E3652 - Revenue and Capital Budget Monitoring, Cash Limits and Virements - April to December 2025
PDF 223 KB
- E3652 - Appendix 1 - Revenue Monitoring Commentary
PDF 300 KB
- E3652 - Appendix 2 - Key Scheme Capital Monitoring Commentary
PDF 168 KB
- E3652 - Appendix 3(i) - Proposed Revenue Virements
PDF 207 KB
- E3652 - Appendix 3(ii) - Revised Revenue Cash Limits
PDF 277 KB
- E3652 - Appendix 4(i) - Capital Virements
PDF 119 KB
- E3652 - Appendix 4(ii) - Capital Programme by Portfolio
PDF 175 KB
- E3652 - Appendix 5 - Revenue Savings Monitor
PDF 354 KB