Agenda

Financial Policy Panel - Tuesday, 30th November, 2021 6.00 pm

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

Contact: Democratic Services, tel: 01372 732000  Email: Democraticservices@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.

Minutes pdf icon PDF 262 KB

The Panel is asked to confirm the Minutes of the Meeting of the Panel held on 7 September 2021 (attached) and to authorise the Chairman to sign them.


3.

Interim Treasury Management Performance pdf icon PDF 264 KB

This report provides an update on treasury management performance for the first six months of 2021/22.

4.

Review of Reserves pdf icon PDF 702 KB

This report presents a review of the Council’s reserves and financial standing.

Additional documents:

5.

Capital Programme 2022/23 pdf icon PDF 249 KB

This report summarises the proposed 2022/23 capital programme and seeks the Panel’s approval for it to be submitted to Council in February 2022.

Additional documents: