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 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: