Table 1: Items scheduled on the Forward Plan for the Executive Meeting on 25 January 2024
|
Title and Description |
Author |
Portfolio Holder |
|
Capital & 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.
Members will be asked: To recommend the strategy to full council |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities
|
|
Purpose of Report:
To present the capital programme, including detailed scheme proposals.
Members will be asked: To recommend the proposals to full Council |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities
|
|
Capital Programme Update monitor 3
Purpose of Report: To provide members with an update on the capital programme.
Members are asked: To note the issues and recommend to Full Council any changes as appropriate. |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities |
|
Finance & performance monitor 3
Purpose of Report: To present details of the overall finance and performance position.
Members will be asked: To note the report. |
Debbie Mitchell and Ian Cunningham |
Executive Member for Finance, Performance, Major Projects, and Equalities |
|
Financial Strategy 2024/25
Purpose of Report: To present the Financial Strategy, including detailed revenue budget proposals.
Members will be asked: To recommend the proposals to full Council. |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities |
|
Treasury Management Quarter 3 Prudential Indicators
Purpose of Report: To provide members with an update on the treasury management position.
Members will be asked to: Note the issues and approve any adjustments as required to the prudential indicators or strategy. |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities |
|
Treasury Management Strategy Statement 2024/25 - 2028/29
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.
Members will be asked: To recommend the strategy to full Council. |
Debbie Mitchell |
Executive Member for Finance, Performance, Major Projects, and Equalities |
Table 2: Items scheduled on the Forward Plan for the Executive Meeting on 20 February 2023
None currently listed.