Agenda - pdf - Selby District Council
Agenda - pdf - Selby District Council Agenda - pdf - Selby District Council
APPENDIX B Prudential Indicators – As at 30 September 2011 Note Prudential Indicator 2011/12 Indicator Quarter 2 Actual 1. Mid Year Capital Financing 6,653 6,653 Requirement £’000 Gross Borrowing £’000 13,741 13,746 Investments £’000 -20,000 -23,765 2. Net Borrowing £’000 -6,259 -10,019 3. Authorised Limit for External Debt 23,000 23,000 £’000 4. Operational Boundary for External 19,000 19,000 Debt £’000 5. Limit of fixed interest rates based on 100% 100% net debt % 5. Limit of variable interest rates based 30% 0% on net debt % 6. Principal sums invested for over 364 days 1 to 2 Years £’000 20,000 0 2 to 3 Years £’000 15,000 0 3 to 4 Years £’000 5,000 0 4 to 5 Years £’000 5,000 0 7. Maturity Structure of external debt borrowing limits Under 12 Months % 20% 0.04% 1 Year to 2 Years % 20% 0.05% 2 Years to 5 Years % 50% 0 5 Years to 10 Years % 90% 74.19% 10 Years to 15 Years % 90% 0 15 Years and above % 75% 25.72% Notes to the Prudential Indicators 1. Capital Financing Requirement – this is a measure of the Council’s underlying need to borrow long term to fund its capital projects. The information in the table shows a need to borrow £6,653k at 30 September. 124
APPENDIX B (This figure includes the value of the leases that are within the Street Scene and Leisure Contracts) 2. Net Borrowing (Gross Borrowing less Investments) – this must not except in the short term exceed the capital financing requirement. 3. Authorised Limit for External Debt – this is the maximum amount of borrowing the Council believes it would need to undertake its functions during the year. It is set above the Operational Limit to accommodate unusual or exceptional cashflow movements. 4. Operational Boundary for External Debt – this is set at the Council’s most likely operation level. Any breaches of this would be reported to Councillor’s immediately. 5. Limit of fixed and variable interest rates on net debt – this is to manage interest rate fluctuations to ensure that the Council does not over expose itself to variable rate debt. 6. Principal Sums Invested for over 364 days – the purpose of these limits is so that the Council contains its exposure to the possibility of loss that might arise as a result of having to seek early repayment or redemption of investments. 7. Maturity Structure of Borrowing Limits – the purpose of this is to ensure that the Council is not required to repay all of its debt in one year. 125
- Page 73 and 74: Maureen Fernyhough Maureen Fernyhou
- Page 75 and 76: Mr Chris Vertigans Mr Chris Vertiga
- Page 77 and 78: Mr Chris Vertigans Mr Chris Vertiga
- Page 79 and 80: Riccall Parish Council There are gl
- Page 81 and 82: No name or address No name or addre
- Page 83 and 84: Womersley: Schedule of responses Yo
- Page 85 and 86: Julie Evison Windows - should be sm
- Page 87 and 88: FOLLOW THE SAME LOOK AND PRINCIPLE.
- Page 89 and 90: 5091 - stepped wall constructed inb
- Page 91 and 92: Selby District Council REPORT Refer
- Page 93 and 94: 3.2 Financial Issues The impact on
- Page 95 and 96: • Annually in line with inflation
- Page 97 and 98: Appendix 2. Exceptions to the Mediu
- Page 99 and 100: REPORT Reference: E/11/36 Selby Dis
- Page 101 and 102: 2.5 Continuing uncertainty within t
- Page 103 and 104: Core Management Accounts 2011-2012
- Page 105 and 106: Access Selby Management Accounts 20
- Page 107 and 108: Access Selby Management Accounts 20
- Page 109 and 110: BUDGET EXCEPTIONS REPORT April 2011
- Page 111 and 112: GENERAL FUND BASE BUDGET SAVINGS/EF
- Page 113 and 114: Latest Business Manager Proposed Sa
- Page 115 and 116: HOUSING REVENUE ACCOUNT BASE BUDGET
- Page 117 and 118: Executive is required to receive an
- Page 119 and 120: 2.8 The forecasts are based on mode
- Page 121 and 122: Strategy Statement (TMSS). A list o
- Page 123: APPENDIX A Analysis of Deposits At
- Page 127 and 128: Reason for Recommendations To recog
- Page 129 and 130: to achieving continuous service imp
- Page 131 and 132: CONTENTS PAGE Contents Page Number
- Page 133 and 134: 2.1 Development Plans In addition t
- Page 135 and 136: Across all 14 indicators, we have a
- Page 137 and 138: In 2010 the target was to achieve a
- Page 139 and 140: The Profiles Health and Fitness Sui
- Page 141 and 142: • We intend to re-launch the prog
- Page 143 and 144: As part of our commitment to mainta
- Page 145 and 146: 4.0 Strategic Objectives Strategic
- Page 147 and 148: 7. To maximise commercial opportuni
- Page 149 and 150: Achieve Quest accreditation at Abbe
- Page 151 and 152: Mike Lyons Head of Service (Sport a
- Page 153 and 154: WIGAN LEISURE & CULTURE TRUST ANNUA
- Page 155 and 156: 3.0 2010/11 PERFORMANCE REPORT This
- Page 157 and 158: Visits to Tadcaster Leisure Centre
- Page 159 and 160: sustainable participation in physic
- Page 161 and 162: Graph 1 - Members: Average Number o
- Page 163 and 164: 3.2 Customer Satisfaction and Compl
- Page 165 and 166: APSE Performance Network: Sport and
- Page 167 and 168: Performance Indicator 2009/10 2010/
- Page 169 and 170: • One day added to annual leave
- Page 171 and 172: 2 The Report 2.1 Community Engageme
APPENDIX B<br />
(This figure includes the value of the leases that are within the Street<br />
Scene and Leisure Contracts)<br />
2. Net Borrowing (Gross Borrowing less Investments) – this must not except<br />
in the short term exceed the capital financing requirement.<br />
3. Authorised Limit for External Debt – this is the maximum amount of<br />
borrowing the <strong>Council</strong> believes it would need to undertake its functions<br />
during the year. It is set above the Operational Limit to accommodate<br />
unusual or exceptional cashflow movements.<br />
4. Operational Boundary for External Debt – this is set at the <strong>Council</strong>’s most<br />
likely operation level. Any breaches of this would be reported to<br />
<strong>Council</strong>lor’s immediately.<br />
5. Limit of fixed and variable interest rates on net debt – this is to manage<br />
interest rate fluctuations to ensure that the <strong>Council</strong> does not over expose<br />
itself to variable rate debt.<br />
6. Principal Sums Invested for over 364 days – the purpose of these limits is<br />
so that the <strong>Council</strong> contains its exposure to the possibility of loss that<br />
might arise as a result of having to seek early repayment or redemption of<br />
investments.<br />
7. Maturity Structure of Borrowing Limits – the purpose of this is to ensure<br />
that the <strong>Council</strong> is not required to repay all of its debt in one year.<br />
125
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