Finance Monitoring Report August 2026

October 5, 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 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

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

Details

OutcomeRecommendations Approved
Decision date5 Oct 2026
Effective from13 Oct 2026
Expected date5 Oct 2026
Originally due5 Oct 2026
Lead officerLeanne Lock
Subject to call-inYes