URL: https://reigate-banstead.moderngov.co.uk/ieDecisionDetails.aspx?ID=1212

Decision Maker: Executive

Outcome:

Is Key Decision?: No

Is Callable In?: Yes

Purpose: This report provides the budget monitoring position at the end of quarter 2 2025/26.

Content: This report provides the budget monitoring position at the end of quarter 2 2025/26. RESOLVED – that the Executive agreed to:   1) Note the Revenue Budget Forecast as at Q2 2025/26 at Annex 1 2) Note the Outstanding Debt Summary as at Q2 2025/26 at Annex 2 3) Note the Reserves Summary as at Q2 2025/26 at Annex 3 4) Note the Capital Budget Forecast as at Q2 2025/26 at Annex 4 5) Note the Treasury Management Prudential Indicators at Annex 5 6) Note the recommendation to allocate £0.162m to the Capital Programme 7) Note the recommendation to replace £1.862m of funding in the Capital Programme   RESOLVED – that the Executive agreed to forward the following recommendations to Council to:   1) Approve the allocation of £0.162m to the Capital Programme at Annex 4.1 2) Approve the replacement of £1.862m of funding in the Capital Programme at Annex 4.2.

Date of Decision: December 11, 2025