Issue - meetings
2020/21 Draft final accounts & Treasury Management. 2021/22 Budget monitoring – revenue and capital, treasury management lending list’.
Meeting: 16/09/2021 - Executive (Item 59)
Additional documents:
- Appendix 1, item 59
PDF 414 KB
- Appendix 2, item 59
PDF 193 KB
- Report Executive 16.9.21 Appendix 3 Lending list, item 59
PDF 127 KB
- Report Executive 16.9.21 Appendix 4 Treasury Management results 2020-21, item 59
PDF 243 KB
- Webcast for 2020/21 Draft final accounts & Treasury Management. 2021/22 Budget monitoring – revenue and capital, treasury management lending list’.
Minutes:
The Executive Member for Corporate Resources presented the report to update Members on the 2020/21 draft final revenue results including the draft closing general reserves, the draft closing capital funding and resources carried forward. The report also detailed the draft financial results of the treasury management function for the year ended 31 March 2021 and the principal areas where there were likely to be departures from the 2021/22 revenue budget and summarised those variations to the end of July 2021.
RESOLVED that:-
(1) The draft revenue results for 2020/21 be approved;
(2) The draft year end capital and updated programme as shown at appendix 1 be approved;
(3) The revenue budget variations for 2021/22 as shown at appendix 2 be approved; and
(4) The updated lending list as shown at appendix 3 be noted: and
RECOMMENDED to Council that the draft treasury management results for 2020/21 at appendix 4 are noted
The vote was unanimous.