Decision details
Monthly Performance, Risk and Finance Monitoring Report November 2022
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
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 Performance, Risk and Finance Monitoring Report for November 2022 be noted.
Reason Key: Significant Expenditure or Savings;
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, Celia Prado-Teeling, Performance Team Leader Email: celia.prado-teeling@cherwell-dc.gov.uk Tel: 01295 221556.
Report author: Michael Furness
Publication date: 09/01/2023
Date of decision: 09/01/2023
Decided at meeting: 09/01/2023 - Executive
Effective from: 13/01/2023
Accompanying Documents:
- Executive Performance Finance and Risk - Nov 22 PDF 756 KB
- Appendix 1 - Finance Capital Nov 22 PDF 272 KB
- Appendix 2 - Detailed Revenue Narrative on Forecast - November 2022 PDF 347 KB
- Appendix 3- Virements and Aged Debt November 2022 PDF 330 KB
- Appendix 4 - Funding November 2022 PDF 345 KB
- Appendix 5 - Use of Reserves and Grant funding November 2022 PDF 101 KB
- Appendix 6 - CDC 2022-23 Business plan PDF 883 KB
- Appendix 7 - Performance November PDF 369 KB
- Appendix 8 - Leadership Risk Register November PDF 564 KB