Finance Committee

Date: Thursday, 08 Sep 2022 Time: 7:00 PM


1.   Apologies

2.   Declarations of Interest

3.   Minutes of the previous Finance Committee (summary attached)

IN COMMITTEE (Item 4 – 10 inclusive)

4.   P4 Management Accounts (report attached) 

5.   P4 Debt Management Report (report attached) 

6.   P4 Prompt Payment Statistics (report attached) 

7.   Independent Finance Member (report attached) 

8.   Q1 Forecast (report attached) 

9.   Q1 Affordability – 5 Year Capital Expenditure Forecast (report attached) 

10.   Finance System Implementation Update (report attached) 

11.   Any Other Relevant Business (notified in accordance with Standing Order 12

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