Issue - meetings
Q2 Revenue Monitoring Report as at 30 September 2025
Meeting: 01/12/2025 - Corporate Policy and Resources Committee (Item 121)
121 Q2 Revenue Monitoring Report as at 30 September 2025 
PDF 333 KB
Committee is asked to consider the forecast Revenue Outturn that reflects the change in Minimum Revenue Provision (MRP) policy and debt refinancing discount approved at Full Council on 17 November 2025.
Additional documents:
- Appendix A2 - Movement between Q1 and Q2 Forecast, item 121
PDF 309 KB
View as HTML (121/2) 160 KB
- 1a Appendix A - Q2 Budget Monitoring Cmttee Struc, item 121
PDF 195 KB
- 1b Appendix B - H - Services Q2 Revenue Variance Analysis, item 121
PDF 341 KB
- 1c Appendix I - Salary and Corporate Savings, item 121
PDF 200 KB
- 1d Appendix J - Investment Assets Analysis , View reasons restricted (121/6)
- 1 Final Q2 Revenue Monitoring Report TC revised 28-11-25 clean, item 121
PDF 303 KB
View as HTML (121/7) 89 KB
- Final 1a Appendix A - Q2 Budget Monitoring Cmttee Struc (005), item 121
PDF 195 KB
- Final Appendix A2 - Movement between Q1 and Q2 Forecast (002), item 121
PDF 309 KB
View as HTML (121/9) 160 KB
- Final 1b Appendix B - H - Services Q2 Revenue Variance Analysis (007), item 121
PDF 341 KB
- Final 1c Appendix I - Salary and Corporate Savings, item 121
PDF 200 KB
- Final 1d Appendix J - Investment Assets Analysis , View reasons restricted (121/12)
Decision:
The Committee resolved to agree to acknowledge the forecast Revenue outturn that reflects the change in Minimum Revenue Provision (MRP) policy and debt refinancing discount approved at Full Council on 17 November 2025.
Minutes:
The Committee considered the Quarter Two Revenue Monitoring report as at 30 September 2025. The report set out the Council’s estimated outturn based on financial information at the end of the second quarter with projected trends in income and expenditure.
The Committee resolved to agree to acknowledge the forecast Revenue outturn that reflects the change in Minimum Revenue Provision (MRP) policy and debt refinancing discount approved at Full Council on 17 November 2025.