Decision details
Monthly Performance, Risk and Finance Monitoring Report - April and May 2021
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 uses of specific grant related reserves be noted.
(3) That uses of earmarked reserves (within s3.23 savings) be approved.
(4) That the Capital carry forwards described in the Annex to the Minutes (as set out in the Minute Book) be approved.
(5) That Council be recommended to approve increases in the capital programme for the following two capital grants: Public Sector Decarbonisation Scheme (Commercial Development, Assets and Investment Directorate) and Garden Town (Growth and Economy Directorate).
(6) That Council be recommended to approve a transfer of £75k capital budget from the Finance Replacement System to the HR/Payroll System.
(7) That the revised schedule of fees and charges for Environmental Health and Licensing (Annex to the Minutes as set out in the Minute Book) which are to be applied for the 2021/22 financial year be approved.
(8) That the carry forward of funding into reserves and agree to the allocations being released for use in 2021/22 as described in the Annex to the Minutes (as set out in the Minute Book) be approved.
Reason No Public Access: No
Declarations: None
Subject to Urgent Proceedings: No
Contact: Michael Furness, Assistant Director Finance & S151 Officer Email: michael.furness@cherwell-dc.gov.uk Tel: 01295 221845, Louise Tustian, Head of Insight and Corporate Programmes Email: louise.tustian@cherwell-dc.gov.uk Tel: 01295 221786.
Report author: Louise Tustian
Publication date: 06/07/2021
Date of decision: 05/07/2021
Decided at meeting: 05/07/2021 - Executive
Effective from: 10/07/2021
Accompanying Documents:
- Executive - Performance Risk and Finance Report April May 21 PDF 698 KB
- Appendix 1 Business_plan_2021_2022 PDF 682 KB
- Appendix 2.a Performance April PDF 503 KB
- Appendix 2.b - Performance May PDF 475 KB
- Appendix 3 .a CDC Leadership Risk Reg April 2021 PDF 435 KB
- Appendix 3.b CDC Leadership Risk Reg May 2021 PDF 598 KB
- Appendix 4.a Finance April PDF 440 KB
- Appendix 4a - Financne April PDF 440 KB
- Appendix 4.b - Finance May PDF 414 KB
- Appendix 5 2020-21 Contain Outbreak Monitoring Fund outturn position PDF 149 KB
- Appendix 6 Transfers to reserves to be release 2021-22 PDF 169 KB
- Appendix 7 CDC Fees and Charges Schedule 2021-22 PDF 333 KB
- Appendix 8 Service in Focus Wellbeing PDF 503 KB
- Annex to Minutes - Capital Carry Forwards PDF 440 KB
- Annex to Minutes - CDC Fees and Charges Schedule 2021-22 PDF 333 KB
- Annex to Minutes - Transfers to reserves to be released 2021-22 PDF 169 KB