Decision details

Finance Monitoring Report August 2025

Decision Maker: Executive

Decision status: Recommendations Approved

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 August 2025

Decision:

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.

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: 08/10/2025

Date of decision: 07/10/2025

Decided at meeting: 07/10/2025 - Executive

Effective from: 15/10/2025

Accompanying Documents: