Issue - meetings
Monthly Finance Performance Report
Meeting: 07/03/2023 - Budget Planning Committee (Item 34)
34 Monthly Finance Performance Report 
PDF 763 KB
Report of the Assistant Director of Finance (Section 151 Officer)
Purpose of report
This report summarises Cherwell District Council’s (CDC’s) forecast revenue and capital outturn for 2022/2023 as at 31 December 2022 to give the Committee the opportunity to consider the finance aspects of the report.
Recommendations
The meeting is recommended:
1.1 To note the contents of this report.
Additional documents:
- Appendix 1 - Finance Capital Forecast December 2022, item 34
PDF 157 KB
- Appendix 2 - Revenue Forecast Detailed Narrative December 2022, item 34
PDF 212 KB
- Appendix 3 - Virements and Aged Debt December 2022, item 34
PDF 347 KB
- Appendix 4 - Funding December 2022, item 34
PDF 345 KB
- Appendix 5 - Use of Reserves and Grant funding December 2022, item 34
PDF 426 KB
- Webcast for Monthly Finance Performance Report
Decision:
Resolved
(1) That the contents of the report be noted.
Minutes:
The Committee considered a report from the Assistant Director of Finance (Section 151 Officer) that summarised the Council’s forecast revenue and capital outturn for 2022/2023 as of 31 December 2022.
In response to Members queries regarding the car parks variance, the Chairman advised the Committee that as car parking was an item that was frequently raised as car park income had reduced due to a drop in usage. The Chairman commented that it may be helpful for the Budget Planning Committee to look at these areas in more detail.
Resolved
(1) That the contents of the report be noted.