Decision details

Finance Monitoring Report October 2025

Decision Maker: Executive

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To update Executive on the forecast year-end financial positions as at the end of October 2025

Decision:

Resolved

 

(1)            That the council’s financial management report as at the end of October 2025 be noted.

 

(2)            That the Use of Reserve and Grant Funding Requests (Appendix 4 to the report) be approved.

 

(3)            That Council be recommended approve the allocation of £1.65m capital budget to undertake roof replacement works at Castle Quay.

 

Reason Key: Significant Expenditure or Savings and effect on communities in two or more wards;

Corporate Priorities : Economic prosperity;

Reason No Public Access: There may be appendices exempt from publication by virtue of paragraphs 1, 2, 3

Declarations: None

Subject to Urgent Proceedings: No

Contact: Leanne Lock, Strategic Business Partner - Business Partnering & Controls Email: leanne.lock@cherwell-dc.gov.uk Tel: 01295 221558.

Report author: Leanne Lock

Publication date: 03/12/2025

Date of decision: 02/12/2025

Decided at meeting: 02/12/2025 - Executive

Date comes into force if not called in: 10/12/2025

Call-in deadline date: 09/12/2025

Current call-in Count: 0

Accompanying Documents: