Minutes

Agenda

1.      Apologies
2.      Declarations of Interest
3.      Minutes of Finance Committee meeting held Thursday 9 May 2024 (summary attached)

Recommended for Concifdential Consideration (Item 4)
4.      Management Accounts Period 12 (to follow)
5.      Prompt Payments (report attached)
6.      Procurement Policy Update -v2- (report attached)
7.     Gas/Electric Procurement (to follow)
8.     Correspondence 
8.1   Minister's Initial Budget allocations 2024/25 (attached) 
8.2   Letter to Chief Executives - Initial Budget Allocations 2024/25 (attached) 
8.3   Response from Department regarding Rates Support Grant (attached) 
        FOR CONFIDENTIAL CONSIDERATION (Items 9 to 11 inclusive)
9.     Staffing and Overtime (report attached) 
        Appendix A - Employee overtime (report attached)
        Appendix B - Agency overtime (to follow)
10.   Debt Management (report attached)
11.   Transformation Plan Update (report attached)
11.1 Financial Management Team - Minutes 5 June 2024 (to follow)
12.   Any Other Relevant Business (notified in accordance with Standing Order 12 (o))
 

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