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Agenda

Venue: Council Chamber - Civic Centre Folkestone. View directions

Contact: Kate Clark 

Items
No. Item

1.

Apologies for absence

2.

Declarations of interest

Members of the committee should declare any interests which fall under

the following categories:

 

a) disclosable pecuniary interests (DPI);

b) other significant interests (OSI);

c) voluntary announcements of other interests.

Supporting documents:

3.

General Fund Revenue Budget Monitoring - 3rd Quarter 2021/22

Monitoring report C/21/65 provides a projection of the end of year financial position of the General Fund revenue budget, based on expenditure to the 30 November 2021.

 

Supporting documents:

4.

General Fund Capital Programme Budget Monitoring 2021/22

Monitoring report C/21/60 provides an updated projection of the current financial position for the General Fund capital programme profiled for 2021/22, based on expenditure to 30 November 2021, and identifies variances compared to the latest approved budget.

 

Supporting documents:

5.

HRA Budget Monitoring Quarter 3 2021/22

Monitoring report C/21/62 provides a projection of the end of year financial position for the Housing Revenue Account (HRA) revenue expenditure and HRA capital programme based on net expenditure to 30 November 2021. 

 

Supporting documents:

6.

Treasury Management Strategy Statement 2022/23 and Treasury Management Monitoring Report 2021/22

Report C/21/61 sets out the proposed strategy for treasury management for 2022/23 including Treasury Management Prudential Indicators. The report also provides an update on the council’s treasury management activities that have taken place during 2021/22 against the agreed strategy for the year.

 

Supporting documents:

7.

Draft General Fund Budget 2022/23

Report C/21/67 sets out the Council’s Draft General Fund Budget for 2022/23. 

 

 

Supporting documents:

8.

Draft Housing Revenue Account Revenue and Capital Original Budget 2022/23

Report C/21/66 sets out the Housing Revenue Account Revenue and Capital Budget for 2022/23 and proposes an increase in weekly rents and an increase in service charges for 2022/23.

 

Supporting documents: