Issue - decisions
Financial Management, Performance and Risk Monthly Report
04/10/2022 - Monthly Performance, Risk and Finance Monitoring Report August 2022
Resolved
(1) That the monthly Performance, Risk and Finance Monitoring Reports for August 2022 be noted.
(2) That it be agreed to create an income and expenditure budget of £0.503m for the Homes for Ukraine Grant be created.
(3) That an additional Capital Project to be included within the Capital Programme for a new mains electrical connection to accommodate the newly installed Air Source Heat Pump (ASHP) to operate at Kidlington Leisure Centre be agreed.
(4) That the following changes to reserves as detailed in the Annex to the Minutes (as set out in the Minute Book) be approved:
|
Directorate |
Type |
Description |
Amount £m |
|
Communities |
Earmarked |
Works in Default |
0.040 |
|
Communities |
Earmarked |
Castle Quay |
0.671 |
|
|
|
Total Earmarked Reserves |
0.711 |