Decision details
Capital and Investment outturn report 2020-21
Decision Maker: Executive
Is Key decision?: No
Is subject to call in?: No
Purpose:
To recommend the approval of the Capital and
Investment outturn report 2020-21 to Council at its meeting in July
2021.
Decision:
That the removal of the following schemes from the General Fund Capital Programme be approved:
(1) Guildford Gyratory and Approaches
(2) Stoke Park office accommodation
(3) Stoke Park – Home Farm redevelopment
Recommendation to Council (5 October 2021):
(1) That the Treasury Management Annual Report for 2020-21 be noted.
(2) That the actual prudential indicators reported for 2020-21, as detailed in Appendix 1 to the report submitted to the Executive, be approved.
Reason:
To comply with the Council’s treasury management policy statement, the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on treasury management and the CIPFA Prudential Code for Capital Finance in Local Authorities.
Other options considered and rejected by the Executive:
None.
Details of any conflict of interest declared by the Leader or lead councillors and any dispensation granted:
None.
Report author: Victoria Worsfold
Publication date: 25/08/2021
Date of decision: 24/08/2021
Decided at meeting: 24/08/2021 - Executive
Accompanying Documents:
- Item 07 - Capital and Investment Outturn Report 2020-21 PDF 304 KB
- Item 07 (1) - Capital and Investment Outturn Report 2020-21 - App 1 - Treasury Management activity and treasury and prudential indicators 202021 PDF 324 KB
- Item 07 (2) - Capital and Investment Outturn Report 2020-21 - App 2 - Fund Report 20-21 v4 PDF 946 KB
- Item 07 (3) - Capital and Investment Outturn Report 2020-21 - App 3 - Capital Programme PDF 106 KB
- Item 07 (4) - Capital and Investment Outturn Report 2020-21 - App 4 - Schedule of investments at 31 March 2021 PDF 236 KB
- Item 07 (5) - Capital and Investment Outturn Report 2020-21 - App 5 - Economic background (2) PDF 337 KB
- Item 07 (6) - Capital and Investment Outturn Report 2020-21 - App 6 - Graphs (2) PDF 261 KB
- Item 07 (7) - Capital and Investment Outturn Report 2020-21 - App 7 - Credit score analysis (2) PDF 318 KB
- Item 07 (8) - Capital and Investment Outturn Report 2020-21 - App 8 - Credit Rating Equivalents and Definitions (2) PDF 331 KB
- Item 07 (9) - Capital and Investment Outturn Report 2020-21 - App 9 - Background to externally managed funds (2) PDF 212 KB
- Item 07 (10) - Capital and Investment Outturn Report 2020-21 -App 10 - Glossary PDF 274 KB