Finance Committee 11 December 2025

Finance Committee

1. Apologies
2. Declarations of Interest
3. Minutes of previous meeting held Thursday 13^th November 2025 (summary attached)

FOR INFORMATION (Items 4 - 5)

     4.  Prompt Payments (report attached)

     5.  Management Accounts Period 7 (report to follow)

FOR DECISION (Item 6)

     6.  EPP Forecast (report attached)

     7.  Correspondence

     7.1 1st NIPSO Refund 2025-2026 letter Causeway Coast and Glens (copy         attached)           

     7.2 SBRR Consultation Letter to Causeway Coast & Glens Council (copy           attached)

FOR DECISION IN COMMITTEE (Items 8 - 10)

      8.  Finance budgets 2026 – 2027 (report to follow)

      9. Chief Executive Budget 2026 – 2027 (report to follow)

    10. Corporate Service Budget 2026 – 2027 (report to follow)

FOR INFORMATION IN COMMITTEE (Items 11 - 14)

     11. Rates Estimates 2026 – 2027 3^rd Draft (report to follow)

     12. Debt Management (report attached)

     13. Capital Projects Register (report to follow)

     14. Minutes of FMT meeting Tuesday 4^th November 2025 (copy attached)

     15. Any Other Relevant Business (notified in accordance with Standing             Order 12 (0))