Agenda

Finance & Investment Advisory Committee - Tuesday, 3rd September, 2024 7.00 pm

Venue: Council Chamber, Argyle Road, Sevenoaks. View directions

Contact: Email: Democratic.Services@sevenoaks.gov.uk

Items
No.	Item
1.	Minutes PDF 73 KB To agree the minutes of the meeting of the Committee held on 21 May 2024, as a correct record.
2.	Declarations of Interest Any interests not already registered.
3.	Actions from Previous Meeting (if any)
4.	Update from Portfolio Holder
5.	Referral from Cabinet or the Audit Committee
6.	Financial Monitoring 2024/25: to the end of July 2024 PDF 141 KB Additional documents: 06 - Financial Monitoring Report July 2024 - Appendix A , item 6. PDF 320 KB 6 - Financial Montioring Report July 2024 - Appendix B , item 6. PDF 333 KB
7.	Financial Performance Indicators 2024/25: to the end of July 2024 PDF 93 KB Additional documents: 7 - Performance Indicators Report - July 2024 Appendix A , item 7. PDF 199 KB
8.	Treasury Management Annual Report PDF 304 KB Additional documents: 8 - Treasury Management Annual Report 2023-24 Appendix A Page 1 , item 8. PDF 62 KB 8 - Treasury Management Annual Report 2023-24 Appendix A Page 2 , item 8. PDF 62 KB 8 - Treasury Management Annual Report 2023-24 Appendix B , item 8. PDF 58 KB 8 - Treasury Management Annual Report 2023-24 Appendix C Page 1 , item 8. PDF 45 KB 8 - Treasury Management Annual Report 2023-24 Appendix C Page 2 , item 8. PDF 135 KB 8 - Treasury Management Annual Report 2023-24 Appendix D , item 8. PDF 192 KB
9.	External Borrowing PDF 135 KB
10.	Financial Prospects and Budget Strategy 2025/26 and Beyond PDF 112 KB Additional documents: 09 - Fin Prospects - App A - Committee Timetable , item 10. PDF 29 KB 09 - Fin Prospects - App B - Financial Strategy , item 10. PDF 195 KB 09 - Fin Prospects - App C - 10 year budget , item 10. PDF 51 KB 09 - Fin Prospects - App D - Reasons for the budget gap , item 10. PDF 100 KB
11.	Work Plan PDF 32 KB
	EXEMPT INFORMATION At the time of preparing this agenda there were no exempt items. During any such items which may arise the meeting is likely NOT to be open to the public.