Financial Monitoring Q1 & Q2

November 26, 2024 Executive (Other) Key decision 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

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