Finance Committee Meeting

Finance Committee

Date: Thursday, 23rd January 2025 Time: 07:00 PM

1. Apologies

2. Declarations of Interest

3. Minutes of Finance Committee meeting held Thursday 12^th December 2024 (summary attached)

4. Prompt payments (report attached)

5. Actual Penny Product forecast (report attached)

6. De Rating Grant Forecast (report attached)

7. Management Accounts Period 8 (report attached)

8. Correspondence - 1^st NIPSO refund 2024 - 2024 Causeway (copy attached)

FOR CONFIDENTIAL CONSIDERATION (Items 9-12 inclusive)

9. Finance Management Team (FMT) Meeting minutes meeting held Monday 2^nd December 2024 (copy attached)

10. Debt Management (report attached)

11. DAC Valuation Services (report attached)

12. Rates estimates 2025/2026 (report to follow)

13. Any Other Relevant Business (notified in accordance with Standing Order 12 (o)