Finance Monitoring Report October 2025

December 2, 2025 Executive (Other) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

...to note the October 2025 financial management report, approve the use of reserve and grant funding requests, and recommend Council approve a £1.65m capital budget allocation for roof replacement at Castle Quay.

Full council record
Purpose

To update Executive on the forecast year-end
financial positions as at the end of October 2025

Content

Resolved
 

(1)           
That the council’s financial management report as at the end
of October 2025 be noted.
 

(2)           
That the Use of Reserve and Grant Funding Requests (Appendix 4 to
the report) be approved.
 

(3)           
That Council be recommended approve the allocation of £1.65m
capital budget to undertake roof replacement works at Castle
Quay.
 

Related Meeting

Executive - Tuesday 2 December 2025 6.30 pm on December 2, 2025

Supporting Documents

Annex to Minutes - Use of Reserves and Grant funding October 2025.pdf
Executive Finance Monitoring Report October 2025-2026.pdf
Appendix 1 - Detailed Narrative on Forecast October 2025.pdf
Appendix 5 - Castle Quay Works.pdf
Appendix 2 - Virements October 2025.pdf
Appendix 3 - Funding October 2025.pdf
Appendix 4 - Use of Reserves and Grant funding October 2025.pdf

Details

OutcomeRecommendations Approved
Decision date2 Dec 2025
Subject to call-inYes