Thursday 12 September 2024 Finance Committee

Finance Committee

1. Apologies
2. Declarations of Interest
3. Minutes of Finance Committee meeting held Thursday 13 June 2024 (summary attached)
4. Prompt payments (report attached) 
5. De-rating grant forecast (report attached) 
   5.1   Appendix A - De-rating grant forecast (copy attached) 
6. Actual Penny Product forecast (report attached) 
7. Correspondence - Derry City and Strabane District Council paper on Rates Support Grant (copy attached) 
8. Consultations
   8.1  NJC Spine Review - draft response (copy attached) 
   8.2  Adopting a UBR in Northern Ireland - financial information (copy attached) 
FOR CONFIDENTIAL CONSIDERATION (Items 9 to 14 inclusive)
9.   Management Accounts period 4 (report attached) 
10.  Transformation Action Plan (report attached)
   10.1 Appendix A - Transformation Action Plan (copy attached) 
   10.2 Appendix B – Financial Management Team Minutes (copy attached) 
11.  Extension of Software Provider Contract (report attached) 
12  Debt Management (report attached) 
   12.1  Appendix A - Debt Management (copy attached) 
13.  Rates estimates (report attached) 
14.  Rates estimates - Environmental Services (report to follow) 
15. Any Other Relevant Business (notified in accordance with Standing Order 12 (o))