Decision

Revenue & Capital Financial Monitoring Report - Quarter 2 2024/25

Decision Maker: Lewes District Council Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: December 5, 2024

Purpose: To provide an update on the Council’s financial performance, revenue budgets and capital programme to the end of quarter 2 2024/2025 and explain the impact on the current financial position.   To also include consideration of entering into a Lease and Grant Agreement with Wave Active to operate Ringmer Swimming Pool.  

Content: (Non-key decision):   (1) To note the forecast outturn position for 2024/25 and associated risks.   (2) To delegate authority to the Director of Finance and Performance and the portfolio holder for finance to apply the required budget virements to support effective management of the overall budget.   (3) To delegate authority to the Director of Regeneration and Planning and Cabinet member for finance, assets and community wealth building to take all necessary steps to enter into and complete a sub-lease and grant agreement with Wave Active for Ringmer Swimming Pool, as set out within paragraph 5.5 of the report.   (4) To note Appendix 1 and 2 to the report.

Supporting Documents

Revenue Capital Financial Monitoring Report - Quarter 2 202425 - Appendix 1.pdf
Revenue Capital Financial Monitoring Report - Quarter 2 202425 - Appendix 2.pdf
Revenue Capital Financial Monitoring Report - Quarter 2 202425.pdf