Dec 19, 2025 ... The financing need excludes other long-term liabilities, such as leasing arrangements. Capital. Expenditure excludes Capital loans to other ...
https://www.dacorum.gov.uk/.../finance.../treasury-management-strategy.pd...
GENERAL FUND MEDIUM TERM FINANCIAL STRATEGY UPDATE. Original. 2017/18. Estimate. 2018/19. Estimate. 2019/20. Estimate. 2020/21. Estimate. 2021/22. £000. £000. £ ...
https://www.dacorum.gov.uk/.../finance.../medium-term-financial-strategy--...
... but still to be delivered. (451). (475). 0. 0. Savings still to be identified. 590. 400. 400. 400. APPENDIX A - GENERAL FUND MEDIUM TERM FINANCIAL STRATEGY.
https://www.dacorum.gov.uk/.../finance.../medium-term-financial-strategy-...
Apr 4, 2020 ... The Corporate. Director (Finance and Operations) is responsible for the preparation of the Statement of Accounts, which includes the financial ...
https://www.dacorum.gov.uk/.../finance.../statement-of-accounts-2020-202...
In preparing the financial statements, the Chief Finance Officer is responsible for assessing the Authority's ability to continue as a going concern ...
https://www.dacorum.gov.uk/.../finance.../statement-of-accounts-2022-202...
The Finance team is well established with significant experience of managing the. Council's finances. The Council appears to have a positive financial culture ...
https://www.dacorum.gov.uk/.../finance.../audit-annual-report-2020-2021.p...
7 days ago ... Finance; Budget. Budget. Medium Term Financial Strategy. We are committed to giving you value for money and we want to make every penny count ...
https://www.dacorum.gov.uk/home/council-democracy/finance/budget
Balance. Net Reserve. Balance. Net Reserve. Balance. Net Reserve. Balance. Net Reserve. Balance. Net Reserve. Balance.
https://www.dacorum.gov.uk/.../finance.../medium-term-financial-strategy-...
The Chief Finance Officer (“the Section 151 Officer”) has prepared the financial statements on the going concern basis as they have not been informed by the ...
https://www.dacorum.gov.uk/.../finance.../statement-of-accounts-2024-202...
Dec 22, 2025 ... Each budget holder is supported by a member of the Council's finance team in producing financial forecasts. These forecasts are submitted to ...
https://www.dacorum.gov.uk/.../finance.../auditors-annual-report-2024-202...