Table 1: Items scheduled on the Forward Plan for the Executive Meeting on 11 February 2021
|
Title and Description |
Author |
Portfolio Holder |
|
Q3 20-21 Finance and Performance Monitor Purpose of Report: To provide overview of the councils overall finance and performance position at the end of Q3 20-21. Executive will be asked to: note and approve the report. |
Debbie Mitchell, Ian Cunningham |
Executive Member for Finance & Perfomance |
|
Q3 20-21 Capital Programme Monitor Purpose of Report: To provide an overview of the council’s overall capital programme position at the end of Q3 20-21. Executive will be asked to: note and approve.
|
Debbie Mitchell, Emma Audrain |
Executive Member for Finance & Perfomance |
|
Capital and Investment Strategy Purpose of Report: To set out a framework for all aspects of the council’s capital and investment expenditure including prioritisation, planning, funding and monitoring.
Executive will be asked to: recommend the strategy to Full Council. |
Debbie Mitchell |
Executive Member for Finance & Perfomance |
|
Capital Programme 2021/22 to 2025/26 Purpose of Report: To present the capital programme, including detailed scheme proposals.
Executive will be asked to: recommend the proposals to Full Council. |
Emma Audrain |
Executive Member for Finance & Perfomance |
|
Financial Strategy 2021/22 Purpose of Report: To present the Financial Strategy, including detailed revenue budget proposals.
Executive will be asked to: recommend the proposals to Full Council. |
Sarah Kirby |
Executive Member for Finance & Performance |
|
Treasury Management Strategy Statement and Prudential Indicators Purpose of Report: To set out the treasury management strategy, including the annual investment strategy and the minimum revenue provision policy statement and prudential indicators.
Executive will be asked to: recommend the strategy to Full Council.
|
Debbie Mitchell |
Executive Member for Finance & Performance |
|
City of York Trading Limited – Approval of the Shareholder Agreement Purpose of Report: CYT Limited have updated their Shareholder Agreement and in accordance with the Council’s Constitution this needs amended updated Agreement requires the approval of the Executive.
Executive will be asked to: approve the amended Shareholder Agreement for City of York Trading Limited. |
Janie Berry |
Executive Member for Finance & Performance |
Table 2: Items scheduled on the Forward Plan for the Executive Meeting on 18 March 2021
None currently listed.
Table 3: Items Slipped on the Forward Plan
|
Title & Description |
Author |
Portfolio Holder |
Original Date |
Revised Date |
Reason for Slippage |
|
City of York Trading Limited – Approval of the Shareholder Agreement See Table 1 for details. |
Janie Berry |
Executive Member for Finance & Performance |
14 January 2021 |
11 February 2021 |
To enable further work to be undertaken on the report. |