Finance and Resources Committee — 20 November 2024

1. 1
   Welcome and Apologies/Substitutes
2. 2
   Declarations of Interest
3. 3
   Minute of meeting of the Finance and Resources Committee of 18 September 2024 for approval

   Minute of meeting of 18 September 2024 Read text
4. 4
   Outstanding Business Statement

   Outstanding Business Statement Read text
5. 5
   Revenue Budget 2024/25 - Update No. 2

   Revenue Budget 2024/25 - Update No 2 Read text

   Appendix 1 – 2024/25 Management Budget Read text

   Appendix 2 – General Fund 2024/25 Projected Outturn – Service Analysis Read text

   Appendix 3 – Perth & Kinross IJB 2024/25 outturn Read text

   Appendix 4 – Housing Revenue Account 2024/25 Projected Outturn Read text

   Appendix 5 – Other Fundings Read text

   Appendix 6 – General Fund Balances Read text

   Appendix 7 – Council Approved Projects 2024/25 Read text

   Appendix 8 – Financial Risks Read text
6. 6
   Composite Capital Budget 2024/30 & Housing Investment Programme 2024/29 - Monitoring Report No. 2

   Composite Capital Budget 2024/30 & Housing Investment Programme 2024/29 - Monitoring Report No. 2 Read text

   Appendix I – Composite Capital Programme - Estimated Capital Resources 2024/25 to 2029/30 Read text

   Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2024/25 to 2029/30 Read text

   Appendix III – HRA Capital Investment Programme – Summary of Capital Resources and Expenditure 2024/25 to 2028/29 Read text

   Appendix IV – Significant Capital Projects Progress Update Read text
7. 7
   Treasury Activity and Compliance Report 2024/254 - 6 Months to 30 September 2024

   Treasury Activity and Compliance Report 2024/25 - 6 months to 30 September 2024 Read text

   Appendix I – PWLB Fixed Maturity Interest Rates from 1 April to 30 Sept 2024 Read text

   Appendix II – Summary of Treasury Position and Transactions from 1 April to 30 Sept 24 Read text

   Appendix III – Approved Investment Counterparty List Read text

   Appendix IV – Monitoring of Prudential Indicators – Period ending 30 Sept 24 Read text
8. 8
   Drummond Arms, Crieff

   Drummond Arms , Crieff Read text

   Appendix 1 - Narra Structural Report – June 2024

   Appendix 2 - Breakdown of expenditure funded from Council grant awards Read text

   Appendix 3 – Letter from DARL Directors to Councillor Laing

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