Decision Maker: Executive

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: March 3, 2026

Purpose: To update Executive on the forecast year-end financial positions as at the end of January 2026

Content: Resolved   (1)          That the council’s financial management report as at the end of January 2026 be noted.   (2)          That the Use of Reserves (Appendix 4 to the report) be approved.   (3)          That Write Offs (exempt Appendix 5 to the report) be approved.   (4)          That the Corporate Debt Policy be approved.