Agenda item

Agenda Item 11: Outturn report 2020/21 (Period 12 Budget Monitoring report)

Resolved to recommend the following to Full Council:

a)  The provisional outturn position for the General Fund revenue account for 2020/21;

b)  The transfers to and from reserves as detailed within the report (and appendix C) along with the corresponding updates to the 2021/22 budget;

c) Allocate the surplus of £752,223 to the Delivery Plan Reserve;

d)  The financing of the 2020/21 capital programme as detailed within the report and at Appendix D;

e) The balance on the General Reserve of £2.326 million;

f)  The updated capital programme for 2021/22 to 2024/25 and scheme financing as outlined within the report and detailed at Appendix E;

g)  The outturn position in respect of the Prudential Indicators for 2020/21 as detailed in Appendix F and;

h) The roll-forward requests as outline in Appendix H are approved.

Agenda Item 12: Treasury Management Annual Report 2020/21

Resolved to recommend to Council:

To approve the Treasury Management Annual Report and Prudential Indicators for 2020/21

Agenda Item 13: Debt Recovery 2020-2021

Resolved to recommend to Full Council:

To approve the Debt Recovery Annual report for 2020-2021

1. Outturn Report 2020/21 (Period 12 Budget Monitoring report)

It was proposed by Cllr E Seward, seconded by Cllr S Butikofer and

RESOLVED to approve

a)  The provisional outturn position for the General Fund revenue account for 2020/21;

b)  The transfers to and from reserves as detailed within the report (and appendix C) along with the corresponding updates to the 2021/22 budget;

c) Allocate the surplus of £752,223 to the Delivery Plan Reserve;

d)  The financing of the 2020/21 capital programme as detailed within the report and at Appendix D;

e) The balance on the General Reserve of £2.326 million;

f)  The updated capital programme for 2021/22 to 2024/25 and scheme financing as outlined within the report and detailed at Appendix E;

g)  The outturn position in respect of the Prudential Indicators for 2020/21 as detailed in Appendix F and;

h) The roll-forward requests as outline in Appendix H are approved.

2. Treasury Management Annual Report and Prudential Indicators for 2020/21

It was proposed by Cllr E Seward, seconded by Cllr S Butikofer and

RESOLVED to approve

The Treasury Management Annual report and Prudential Indicators for 2020/21.

3. Debt Recovery 2020/2021

It was proposed by Cllr E Seward, seconded by Cllr S Butikofer and

RESOLVED to approve

The Debt Recovery Annual Report 2020/2021