URL: https://wyre.moderngov.co.uk/ieDecisionDetails.aspx?ID=772

Decision Maker: Cabinet

Outcome:

Is Key Decision?: Yes

Is Callable In?: Yes

Purpose: This report provides an update on the council's revenue financial position and capital programme as at the end of Quarter 2 (Q2) 2025/26.

Content: Councillor Lesley McKay, Resources Portfolio Holder and Ben Ralphs, Assistant Director of Finance submitted a report to provide an update on the council's revenue financial position and capital programme as at the end of Quarter 2 (Q2) 2025/26.   Decisions   Cabinet agreed:   Approve the portfolio adjustments outlined at Appendix 1.   Note the transfers to and from reserves at Appendix 2.   Note the current forecast against the approved revenue budget for 2025/26 shown at Appendix 3.   Note the revised capital programme at Appendix 4.   Note the balance sheet position, in respect of cash, investment and debtors.   Note the Prudential Indicators in Appendix 5.

Date of Decision: October 15, 2025