Finance Monitoring Report January 2026

March 3, 2026 Executive (Other) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...the council's financial management report for January 2026 was noted, the use of reserves and write-offs were approved, and the Corporate Debt Policy was approved.

Full council record
Purpose

To update
Executive on the forecast year-end financial positions as at the
end of January 2026

Content

Resolved
 

(1)         
That the council’s financial management report as at the end
of January 2026 be noted.
 

(2)         
That the Use of Reserves (Appendix 4 to the report) be
approved.
 

(3)         
That Write Offs (exempt Appendix 5 to the report) be approved.
 

(4)         
That the Corporate Debt Policy be approved.
 

Related Meeting

Executive - Tuesday 3 March 2026 6.30 pm on March 3, 2026

Supporting Documents

Executive Finance Monitoring Report January 2025-2026.pdf
Appendix 1 - Detailed Narrative on Forecast January 2026.pdf
Appendix 6 - Corporate Debt Policy January 2026.pdf
Appendix 2 - Virements Aged Debt January 2026.pdf
Appendix 3 - Funding January 2026.pdf
Appendix 4 - Use of Reserves and Grant Funding January 2026.pdf

Details

OutcomeRecommendations Approved
Decision date3 Mar 2026
Subject to call-inYes