Decision

Finance Monitoring Report August 2025

Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: October 7, 2025

Purpose: To update Executive on the forecast year-end financial positions as at the end of August 2025

Content: Resolved   (1)            That the contents of the council’s financial management report as at the end of August 2025 be noted.   (2)            That the Use of Reserve and Grant Funding Requests, Appendix 4 to the report, be approved.   (3)            That the amendments to the capital programme, Appendix 5 to the report, be approved.   (4)            That the proposed write offs, exempt Appendix 6 to the report, be approved.

Supporting Documents

Annex to Minutes - Use of Reserves and Grant funding August 2025.pdf
Annex to Minutes - Amendments to the Capital Programme August 2025.pdf
Executive Finance Monitoring Report August 2025-2026.pdf
Appendix 1 - Detailed Revenue Narrative on Forecast August 2025.pdf
Appendix 4 - Use of Reserves and Grant funding August 2025.pdf
Appendix 2 - Virements and Aged Debt August 2025.pdf
Appendix 3 - Funding August 2025.pdf
Appendix 5 - Amendments to the Capital Programme August 2025.pdf

Related Meeting

Executive - Tuesday 7 October 2025 6.30 pm on October 7, 2025