Finance Monitoring Report May 2026

July 13, 2026 Executive (Other) Key decision Approved View on council website
Full council record

Purpose

To report to Executive the council’s forecast yearend financial position as at the end of the May 2026.

Decision

Resolved

(1)          That the council’s financial management report as at the end of May 2026 be noted.

(2)          That the use of reserves and grant funding detailed at appendix 4 to the report be approved. .

Related Meeting

Executive - Monday, 13 July 2026 - 4.30 pm on July 13, 2026

Supporting Documents

Appendix 2 - Virements May 2026.pdf
Appendix 1 - Detailed Narrative on Forecast May 2026.pdf
Executive Finance Monitoring Report May 2026-2027.pdf
Appendix 4 - Use of Reserves and Grant funding May 2026.pdf
Appendix 3 - Funding May 2026.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved
Decision date13 Jul 2026
Effective from21 Jul 2026
Expected date13 Jul 2026
Originally due14 Jul 2020
Lead officerLeanne Lock
Subject to call-inYes