Decision details
Monthly Performance, Risk and Finance Monitoring Report
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To inform the Executive of the progress against our corporate priorities, a Leadership Risk update linking to the performance and a financial update
Decision:
Resolved
(1) That the monthly Performance, Risk and Finance Monitoring Report be noted.
(2) That the proposed changes in use of reserves as set out in the annex to the Minutes (as set out in the Minute Book, appendix 7 to the report) be approved.
(3) That the revised fees and charge schedule as set out in the annex to the Minutes (as set out in the Minute Book, appendix 8 to the report) be approved.
Reason No Public Access: No
Declarations: None
Subject to Urgent Proceedings: No
Contact: Louise Tustian, Head of Insight and Corporate Programmes Email: louise.tustian@cherwell-dc.gov.uk Tel: 01295 221786, Michael Furness, Assistant Director Finance & S151 Officer Email: michael.furness@cherwell-dc.gov.uk Tel: 01295 221845.
Report author: Louise Tustian
Publication date: 08/03/2022
Date of decision: 07/03/2022
Decided at meeting: 07/03/2022 - Executive
Effective from: 12/03/2022
Accompanying Documents:
- Executive Performance Finance and Risk January 22 PDF 1 MB
- Appendix 1 - Business plan 2021 2022 PDF 917 KB
- Appendix 2 - Performance January PDF 224 KB
- Appendix 3 - Leadership Risk Register January 22 PDF 730 KB
- Appendix 4 - Finance Capital - January 2022 PDF 228 KB
- Appendix 5 - Virements and Aged Debt Summary PDF 353 KB
- Appendix 6 - COVID Funding PDF 347 KB
- Appendix 7 - Use of Reserves PDF 407 KB
- Appendix 8 - Con29 Charges 2022-23 PDF 231 KB
- Appendix 9 - Wellbeing Initiatives PDF 8 MB
- Annex to Minutes - Use of Reserves PDF 407 KB
- Annex to Minutes - Con29 Charges 2022-23 PDF 231 KB