2024/25 Quarter 1 and 2 Financial Monitoring

November 26, 2024 Executive (Other) Awaiting outcome View on council website
Full council record

Purpose

Presenting the financial monitoring for Q1 and Q2 of 2024/25

Decision

The Executive RESOLVED to:

i.              Note the quarter 1 and quarter 2 financial monitoring reports

ii.             Approve a supplementary estimate of £35,000 for the Parkhurst Fields new development scheme to be funded from the HRA New Development Impact Reserve

Related Meeting

Executive - Tuesday, 26th November, 2024 7.00 pm on November 26, 2024

Supporting Documents

Annexe 5 Debt.pdf
Annexe 2a-2d.pdf
Annexes 1a-1d.pdf
Annexe 4 - Reserves.pdf
Item 9 - Q1 and Q2 Finance Monitoring 002 002.pdf
Annexe 3.pdf

Details

OutcomeFor Determination
Decision date26 Nov 2024
Effective from5 Dec 2024
Expected date26 Nov 2024
Originally due26 Nov 2024
Lead officerCandice Keet
Subject to call-inYes