Issue - meetings
Monthly Performance Report
Meeting: 17/09/2024 - Budget Planning Committee (Item 15)
15 Monthly Performance Report 
PDF 758 KB
Report of 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 2024/2025 as at 30 June 2024 to give the Committee the opportunity to consider the finance aspects of the report.
Recommendations
The Budget Planning Committee resolves:
1.1 To note the contents of this report.
Additional documents:
- Appendix 1 - Capital June 2024, item 15
PDF 224 KB
- Appendix 2 - Detailed Revenue Narrative on Forecast June 2024, item 15
PDF 443 KB
- Appendix 3 - Virements June 2024, item 15
PDF 335 KB
- Appendix 4 - Funding June 2024, item 15
PDF 363 KB
- Appendix 5 - Use of Reserves and Grant funding June 2024, item 15
PDF 456 KB
- Webcast for Monthly Performance Report
Decision:
Resolved
(1) That the report be noted.
Minutes:
The Assistant Director of Finance (Section 151 Officer) submitted a report that’s summarised Cherwell District Council’s (CDC’s) forecast revenue and capital outturn for 2024/2025 as at 30 June 2024 and gave the Committee the opportunity to consider the finance aspects of the report.
In response to Members’ questions on the reported overspend on planning appeals and the contingency in place, the Portfolio Holder for Finance and Resources advised that officers are happy with the contingency in place however the situation is being monitored by officers as additional planning appeals are being received.
Resolved
(1) That the report be noted.