Agenda

Financial Policy Panel
Tuesday, 4th December, 2018 6.30 pm

Venue: Committee Room 1 - Epsom Town Hall. View directions

Contact: Fiona Cotter, tel: 01372 732124  Email: fcotter@epsom-ewell.gov.uk

Items
No. Item

1.

Declarations of Interest

Members are asked to declare the existence and nature of any Disclosable Pecuniary Interests in respect of any item of business to be considered at the meeting

2.

Treasury Management Interim Report 2018/19 pdf icon PDF 95 KB

This report provides an update on treasury management performance for the first six months of 2018/19.

3.

Capital Programme 2019/20 pdf icon PDF 117 KB

This report summarises the proposed 2019/20 capital programme and seeks the Panel’s approval for it to be submitted to Council in February 2019.

Additional documents:

4.

Financial Regulations Review pdf icon PDF 104 KB

The Financial Regulations form part of the Constitution and ensure that there are adequate rules to govern the Council’s financial affairs. This report proposes amendments to the Financial Regulations.

Additional documents:

5.

S106 and CIL Update Report pdf icon PDF 106 KB

This report provides an update on the funds held under Section 106 (S106) planning agreements and CIL (Community Infrastructure Levy).

6.

Minutes pdf icon PDF 85 KB

The Panel is asked to confirm the Minutes of the Meeting of the Panel held on 11 September 2018 (attached) and to authorise the Chairman to sign them.