Decision - Targeted Budget Management (TBM) 2026/27 Month 4 (July)
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Decision details
Targeted Budget Management (TBM) 2026/27 Month 4 (July)
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
This report presents the forecast financial
performance against the council's revenue and capital budgets for
the General Fund, HRA and Dedicated Schools Grant.
Decision:
1. Cabinet notes the forecast risk position for the General Fund, which indicates a potential forecast overspend risk of £20.852m
2. Cabinet notes the additional risks of £16.949m included in the table at Appendix 2 which are not included in the forecast figure above.
3. Cabinet notes the forecast overspend risk for the separate Housing Revenue Account (HRA), which is an overspend of £0.991m.
4. Cabinet notes the forecast overspend risk for the ring-fenced Dedicated Schools Grant, which is an overspend of £8.925m in year.
5. Cabinet notes the current RAG rating of the transformation workstreams at Appendix 3.
6. Cabinet approves the addition of new projects to the capital programme totalling £0.671m as set out in the Part 2 report.
Report author: Haley Woollard
Publication date: 18/09/2026
Date of decision: 17/09/2026
Decided at meeting: 17/09/2026 - Cabinet
Effective from: 26/09/2026
Accompanying Documents:
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