Agenda

Resources Committee - Thursday, 9th May, 2024 2.00 pm

Venue: Committee Room A, Somerset House, Devon & Somerset Fire & Rescue Service Headquarters

Contact: Sam Sharman Email: ssharman@dsfire.gov.uk 01392 872393

Items
Note	No.	Item
	1.	Apologies
*	2.	Minutes PDF 144 KB of the previous meeting held on 5 February 2024 attached.
	3.	Items Requiring Urgent Attention Items which, in the opinion of the Chair, should be considered at the meeting as matters of urgency.
		PART 1 - OPEN COMMITTEE
*	4.	Treasury Management Performance 2023-24: Quarter 4 & Annual Report 2023-24 PDF 403 KB Report of the Head of Finance (Treasurer) (RC/24/9) attached.
	5.	Provisional Financial Outturn 2023-24 PDF 362 KB Report of the Head of Finance (Treasurer) (RC/24/10) attached.
	6.	Revision to Capital Programme 2024-25 to 2026-27 PDF 102 KB Report of the Head of Finance (Treasurer) (RC/24/11) attached.
	7.	Reserves Strategy 2024-25 PDF 304 KB Report of the Head of Finance (Treasurer) (RC/24/12) attached.
	8.	His Majesty's Inspectorate of Constabulary & Fire & Rescue Services Areas for Improvement Action Plan Update PDF 61 KB Report of the Chief Fire Officer (RC/24/13) attached.