Agenda

Venue: Conference Rooms 1 and 2, Ground Floor, Palestra, 197 Blackfriars Road, London, SE1 8NJ

Contact: Jackie Gavigan, Secretariat Manager  Email:  [email protected]

Items
No. Item

1.

Apologies for Absence and Chair's Announcements

2.

Declarations of Interests

General Counsel

 

Members are reminded that any interests in a matter under discussion must be declared at the start of the meeting, or at the commencement of the item of

business.

 

Members must not take part in any discussion or decision on such a matter and, depending on the nature of the interest, may be asked to leave the room during the discussion.

3.

Minutes of the Meeting of the Committee held on 23 June 2021 pdf icon PDF 451 KB

General Counsel

 

The Committee is asked to approve the minutes of the meeting of the Committee held on 23 June 2021 and authorise the Chair to sign them.

4.

Matters Arising and Actions List pdf icon PDF 13 KB

General Counsel

 

The Committee is asked to note the actions list.

Additional documents:

5.

Use of Delegated Authority pdf icon PDF 228 KB

General Counsel

 

The Committee is asked to note the paper.

6.

Finance Report pdf icon PDF 464 KB

Chief Finance Officer

 

The Committee is asked to note the report.

 

Additional documents:

7.

Treasury Activities pdf icon PDF 409 KB

Chief Finance Officer

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda.

 

8.

Treasury Management Strategy 2021/22 and Treasury Management Policies - LTM and LTIG Investments Update pdf icon PDF 347 KB

Chief Finance Officer

 

The Committee is asked to note the paper and approve the updated Treasury Management Strategy 2021/22 and Treasury Management Policies.

 

Additional documents:

9.

Prudential Indicators - Outturn for the Year Ended 31 March 2021 pdf icon PDF 375 KB

Chief Finance Officer

 

The Committee is asked to note the paper.

 

10.

Funding Update on TTL Properties Limited pdf icon PDF 335 KB

Director Commercial Development

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda

 

11.

Power Purchase Agreement (PPA 1 - Operational Assets) pdf icon PDF 254 KB

Chief Safety, Health and Environment Officer

 

The Committee is asked to note the paper and the exempt supplemental information on Part 2 of the agenda and consider the options on Power Purchase Agreement procurements set out in the paper on Part 2 of the agenda.

 

12.

Members' Suggestions for Future Discussion Items pdf icon PDF 18 KB

General Counsel

 

The Committee is asked to note the forward plan and is invited to raise any suggestions for future discussion items for the forward plan and for informal briefings.

Additional documents:

13.

Any Other Business the Chair Considers Urgent

The Chair will state the reason for urgency of any item taken.

 

 

13a Spending Review Submission

 

Chief Finance Officer

 

The Committee is asked to note the Spending Review submission.

 

13a

Spending Review Submission pdf icon PDF 378 KB

Chief Finance Officer

 

The Committee is asked to note the Spending Review submission.

 

Additional documents:

14.

Date of Next Meeting

Wednesday 24 November 2021 at 10.00am.

15.

Exclusion of the Press and Public

The Committee is recommended to agree to exclude the press and public from the meeting, in accordance with paragraph 3 of Schedule 12A to the Local Government Act 1972 (as amended), in order to consider the following items of business.

 

Agenda Part 2

16.

Treasury Activities

Exempt supplemental information relating to the item on Part 1 of the agenda.

 

17.

Funding Update on TTL Properties Limited

Exempt supplemental information relating to the item on Part 1 of the agenda.

 

18.

TfL Energy Purchasing: Power Purchase Agreement 1

Exempt supplemental information relating to the item on Part 1 of the agenda.