Finance Monitoring Report January 2026
March 3, 2026 Executive (Other) Key decision Approved View on council websiteThis 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
...the council's financial management report for January 2026 was noted, the use of reserves and write-offs were approved, and the Corporate Debt Policy was approved.
Full council record
Purpose
To update
Executive on the forecast year-end financial positions as at the
end of January 2026
Content
Resolved
(1)
That the council’s financial management report as at the end
of January 2026 be noted.
(2)
That the Use of Reserves (Appendix 4 to the report) be
approved.
(3)
That Write Offs (exempt Appendix 5 to the report) be approved.
(4)
That the Corporate Debt Policy be approved.
Related Meeting
Executive - Tuesday 3 March 2026 6.30 pm on March 3, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 3 Mar 2026 |
| Subject to call-in | Yes |