Issue - meetings

Final Accounts & budget monitoring 2021/22 & treasury management

Meeting: 02/11/2021 - Executive (Item 73)

73 2020/21 Final Accounts - 2020/21 Budget Monitoring Revenue & Capital 2021/22 & Treasury Management Lending List pdf icon PDF 322 KB

Additional documents:

Minutes:

The Executive Member for Corporate Resources presented the report to update Members on the 2020/21 final revenue results including closing general reserves, the principal areas where there were likely to be departures from the 2021/22 revenue budget and summarise those variations to the end of September 2021.

 

RESOLVED that the:-

 

(1)            Revenue results for 2020/21 be noted;

 

(2)            Revenue budget variations for 2021/22 as shown at appendix 1 be approved;

 

(3)            Updated capital programme as shown at appendix 2 be approved; and

 

(4)            Lending list as shown at appendix 3 be noted;

 

(5)            Note the continuation of Lloyds Bank as the Council’s bank and Lloyds (Cardnet) as the Council’s merchant acquiring services provider (in relation to credit and debit card receipts); and

 

RECOMMENDED to Council to:-

 

(6)            Note the mid year review of Treasury Management as shown in appendix 4.

 

 

 

Cllr Purser did not vote as he was not present for all the debate.

All other Executive members present voted in support.