Finance Monitoring Report August 2026
October 5, 2026 Executive (Other) Key decision Approved View on council websiteFull council record
Purpose
To report to Executive the council’s forecast yearend financial position as at the end of the August 2026
Decision
Resolved
(1) That the council’s financial management report as at the end of August 2026 be noted.
(2) That the S151 approval, as permitted under the Reserves Policy, of £0.005m use of the Community Initiatives Grant reserve for Hanwell Fields Community Centre works be noted.
(3) That it be approved that the proposed landlord capital works at Castle Quay are added to the capital programme.
Related Meeting
Executive - Monday, 5 October 2026 - 4.30 pm on October 5, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 5 Oct 2026 |
| Effective from | 13 Oct 2026 |
| Expected date | 5 Oct 2026 |
| Originally due | 5 Oct 2026 |
| Lead officer | Leanne Lock |
| Subject to call-in | Yes |