Finance and Resources Committee — 13 September 2023

1. 1
   Welcome and Apologies/Substitutes
2. 2
   Declarations of Interest
3. 3
   Minutes
4. 3(i)
   Minute of Meeting of Finance and Resources Committee of 7 June 2023 for Approval

   Minute of Meeting of Finance and Resources Committee of 7 June 2023 for Approval Read text
5. 3(ii)
   Minute of Special Meeting of Finance and Resources Committee of 20 June 2023 for Approval

   Minute of Special Meeting of Finance and Resources Committee of 20 June 2023 for Approval Read text
6. 3(iii)
   Minute of Meeting of the Executive Sub-Committee of Finance and Resources Committee of 24 July 2023 for Approval

   Minute of Meeting of the Executive Sub-Committee of Finance and Resources Committee of 24 July 2023 for Approval Read text
7. 3(iv)
   Minute of Meeting of Executive Sub-Committee of Finance and Resources Committee of 30 August 2023 for Approval

   Minute of Meeting of Executive Sub-Committee of Finance and Resources Committee of 30 August 2023 Read text
8. 4
   Revenue Budget 2023/24 - Update No 1

   Revenue Budget 2023/24 - Update No 1 Read text

   Appendix 1- 2023-24 Management Budget Read text

   Appendix 2 - General Fund 2023-24 Projected Outturn - Service Analysis Read text

   Appendix 3 - Housing Revenue Account 2023-24 Projected Outturn Read text

   Appendix 4 - Revenue Grants Read text

   Appendix 5 - Other Fundings Read text

   Appendix 6 - General Fund Balances Read text

   Appendix 7 - Financial Risks Read text
9. 5
   Composite Capital Budget 2023/28 & Housing Investment Programme 2023/28 - Monitoring Report No. 1

   Composite Capital Budget 2023/28 & Housing Investment Programme 2023/28 - Monitoring Report No. 1 Read text

   Appendix 1 - Composite Capital Programme - Estimated Capital Resources 2023-24 to 2027-28 Read text

   Appendix 2 - Composite Capital Programme - Summary of Capital Resources 2023-24 to 2027-28 Read text

   Appendix 3 - HRA Capital Investment Programme - Summary of Capital Resources and Expenditure 2023/24 to 2027/28 Read text

   Appendix 4 - Significant Capital Projects Progress Update Read text
10. 6
    Treasury Activity and Compliance Report 2023/24 Quarter 1

    Treasury Activity and Compliance Report 2023/24 Quarter 1 Read text

    Appendix 1 - PWLB Fixed Maturity Interest Rates from 1 April to 30 June 2023 Read text

    Appendix 2 - Summary of the Treasury Position and Transactions from 1 April to 30 June 2023 Read text

    Appendix 3 - Approved Investment Counterparty List Read text

    Appendix 4 -Monitoring of Prudential Indicators - Quarter Ending 30 June 2023 Read text
11. 7
    Transformation and Change Strategy 2023/24 - 2027/28 - Update Report

    Transformation and Change Strategy 2022-23 - 2027-28 Read text

    Appendix 1 - Overall Programme Status Read text

    Appendix 2 - Overview of Consolidation Projects Read text

    Appendix 3 - Overview of Phase 2 Projects Read text

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