Issue - decisions

Q1 Budget Monitoring Report

14/09/2021 - Q1 Budget Monitoring Report

The Chief Executive Officer considered the Q1 Budget Monitoring Report presented at the informal meeting of Executive Members held on 31 August 2021. Having taken account of the comments made by Executive Members and all relevant information provided at the meeting, he:
i. approved the creation of the Local Government Review transition fund (paragraphs 2.5.1 to 2.5.7)
ii. approved the amendments to the Approved Lending List
iii. referred the Q1 report to the Audit Committee for their consideration as part of the overall monitoring arrangements for Treasury Management.
iv. approved the refreshed Capital Plan summarised at paragraph 4.2.3 of the report
v. agreed that no action be taken at this stage to allocate any additional capital resources
vi. agreed to recommend to the County Council that it approve the revised Prudential Indicators for the period 2021/22 to 2023/24 as set out in Appendix A of the report