Agenda

Budget Planning Committee - Tuesday 13 September 2022 6.30 pm, CANCELLED

Venue: Bodicote House, Bodicote, Banbury, Oxon OX15 4AA

Contact: Natasha Clark, Democratic and Elections Email: democracy@cherwell-dc.gov.uk, 01295 221534

Media

Items
No.	Item
1.	Apologies for Absence and Notification of Substitute Members Additional documents: Webcast for 1.
2.	Declarations of Interest Members are asked to declare any interest and the nature of that interest which they may have in any of the items under consideration at this meeting. Additional documents: Webcast for 2.
3.	Minutes PDF 219 KB To confirm as a correct record the minutes of the meeting held on 26 July 2022. Additional documents: Webcast for 3.
4.	Chairman's Announcements To receive communications from the Chairman. Additional documents: Webcast for 4.
5.	Monthly Performance, Finance and Risk Monitoring Report PDF 773 KB Report of Assistant Director of Finance Purpose of report This report summarises Cherwell District Council’s (CDC’s) forecast revenue and capital outturn for 2022/2023 as at July 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 July 2022 , item 5. PDF 243 KB Appendix 2 - Detailed Revenue Narrative on Forecast - July , item 5. PDF 217 KB Appendix 3- Virements and Aged Debt July , item 5. PDF 355 KB Appendix 4 - Funding July 2022 , item 5. PDF 337 KB Appendix 5 - Use of Reserves and Grant funding July , item 5. PDF 440 KB Webcast for 5.
6.	Committee Work Plan Verbal Update Verbal update by Strategic Finance Business Partner Additional documents: Webcast for 6.
7.	Urgent Business The Chairman to advise whether they have agreed to any item of urgent business being admitted to the agenda. Additional documents: Webcast for 7.