Finance Committee

Date: Thursday, 09 Dec 2021 Time: 7:00 PM


A G E N D A 
1. Apologies.
2. Declarations of Interest.
3. Minutes of the previous Finance Committee (summary attached)
IN COMMITTEE (Item 4 – Item 12 inclusive) 
4.    P7 Management Accounts (report attached)
5.    P7 Debt Management Report (report attached)
6.    P7 Prompt Payment Statistics (report attached)
7.    Landfill Performance Deed (report attached)
8.    Commercial Loan Changes – LIBOR to SONIA (report attached)
9.    Dungiven Sports Centre Loan (report attached)
10.  Procurement Policy Change (report attached)
11.  Concessionary Trading Update (report attached)
12.  Rates Estimates Progress (Verbal Update)
13.  Any Other Relevant Business

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