47 2021/22 Draft Final Accounts & Treasury Management, 22/23 Budget Monitoring - Revenue & Capital, Treasury Management Lending List PDF 1 MB
The Executive Member for Corporate Resources presented the report to update Members on the 2021/22 draft final revenue results including draft closing general reserves and to bring the 2021/22 draft final capital and updated ongoing programme for members’ approval including draft closing capital funding and resources carried forward.
Members were updated with the latest financial position for 2022/23 and the associated variations as advised in the report. They were also informed that the Council was working with the External Auditors to confirm new dates for the completion of the Final Accounts.
Members discussed the capital programme and asked that Informal Executive be updated with the progress of the projects in the capital programme.
(1) The draft revenue results for 2021/22 be noted;
(2) The draft year end capital and updated programme as shown at appendix 1 be approved;
(3) The revenue budget variations for 2022/23 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 2021/22 at appendix 4 are noted.
9. 2021/22 Draft Final Accounts & Treasury Management, 22/23 Budget Monitoring - Revenue & Capital, Treasury Management Lending List PDF 1 MB