Issue - meetings

To consider the report of the Head of Finance, Procurement & Commercial Services.

Consideration was given to the report of the Head of Finance, Procurement and Commercial Services, as contained on pages 771 to 798 of the Book of Reports, which set the framework for capital financing and treasury management operations for the next financial year.

The Mayor advised that the minute of Executive Overview & Scrutiny Committee had been circulated prior to the meeting.

RESOLVED:   A.     That the projected position in respect of the Prudential Indicators for 2022-23, set out in Appendix 1 to the report, be noted.

B.     That the Treasury and Prudential Indicators for the next three years, set out in Appendix 1 to the report, be agreed.

C.     That the capital expenditure projections, set out in Appendix 1 to the report, be agreed.

D.     That the Capital Financing Requirement projections, set out in Appendix 1 to the report, be agreed.

E.     That the Minimum Revenue Provision Policy, as set out in section 4.5 of the report, be agreed.

To consider the report of the Head of Finance, Procurement & Commercial Services.

Consideration was given to the report of the Head of Finance, Procurement and Commercial Services, which set the framework for capital financing and treasury management operations for the next financial year.

RESOLVED:   A.      That the projected position in respect of the Prudential Indicators for 2021-22 set out in Appendix 1 to the report, be noted.

B.      That the Prudential Indicators for the next three years set out in Appendix 2, be agreed.