Issue - meetings

Report of Assistant Director Finance (Section 151 Officer)

Purpose of report

To report to the Executive the council’s forecast year-end financial position as at the end of the October 2025. Further detail can be found in the report and its appendices.

Recommendations

The Executive resolves:

1.1           To consider and note the contents of the council’s financial management report as at the end of October 2025.

1.2           To approve the Use of Reserve and Grant Funding Requests in Appendix 4.

1.3           To recommend to Council to approve the allocation of £1.65m capital budget to undertake roof replacement works at Castle Quay, details are held within 4.1.7 and 4.1.8 of this report and at Appendix 5.

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.