Description of the contract
Cefndir a chyflwyniad
Daeth Cyngor Sir y Fflint, awdurdod unedol, i fodolaeth ar 1 Ebrill 1996 yn dilyn ad drefnu Llywodraeth Leol yng Nghymru.
Mae gan yr Awdurdod boblogaeth o tua 156,000, ac mae’n cwmpasu arwynebedd o 43,019 hectar (166.1 milltir sgwâr). Mae’r rhanbarth yng nghornel gogledd ddwyreiniol Cymru, yn ymestyn o Aber Afon Dyfrdwy yn y gogledd, i Fryniau Clwyd yn y de.
Mae Datganiad Cyfrifon 2019-20 a rhagor o wybodaeth sy’n ymwneud â Chyngor Sir y Fflint ar gael ar www.siryfflint.gov.uk
Yr amrywiaeth o wasanaethau gofynnol
Mae angen y gwasanaethau canlynol (‘y gwasanaethau’) ar y Cyngor, sydd wedi eu categoreiddio fel a ganlyn:
- Gwasanaeth parhaus
- Gwasanaeth cyfnodol
- Gwasanaeth blynyddol
Mae’r Cyngor yn disgwyl cael gwybod am y canlynol yn barhaus:
- Rhagolygon economaidd a rhagolygon cyfradd llog
- Dadansoddiad o’r farchnad a rhagolwg
- Rhagolygon cyfradd llog PWLB a’r farchnad at ddibenion rheoli dyledion
- Newidiadau a newidiadau posibl i statws credyd
- Gwybodaeth arall am ansawdd credyd cyd-bartïon
Mae angen gwasanaeth cyfnodol ar y Cyngor o ran cyngor am:
- Fenthyca Hirdymor
- Aildrefnu dyledion hirdymor ac ad-dalu
- Strwythur portffolio dyledion
- Strategaeth fuddsoddi gan gynnwys adolygiad misol ac wythnosol
- Amcanestyniadau mantolen
- Cymorth gydag adroddiadau gwybodaeth rheoli misol ar gyfer y Rheolwr Cyllid
- Cynnal rhestr cyd-barti yn seiliedig ar y cyfyngiadau a osodwyd gan y Cyngor (cânt eu diweddaru bob mis)
- Adolygiadau strategaeth (bob chwarter)
- Newidiadau o ran deddfwriaeth a Chodau Ymarfer
- Cyngor am gyfrifeg
- Cymorth brys gyda materion trysorlys
- Hyfforddiant – staff ac aelodau
Yn ogystal, mae angen cyngor blynyddol ar y Cyngor am:
- Adolygiad o Arferion Rheoli Trysorlys mewnol (Gwiriad Iechyd)
- Polisi a Datganiad Strategaeth Rheoli Trysorlys blynyddol, adroddiadau canol blwyddyn ac adroddiadau alldro
Background and introduction
Flintshire County Council, a unitary authority, came into being on the 1st April 1996 following the re-organisation of Local Government in Wales,
The Authority has a population of approximately 156,000 and covers an area of 43,019 hectares (166.1 square miles). The region is based in the north east corner of Wales, ranging from the Dee Estuary in the north, to the Clwydian Hills in the south.
The 2019-20 Statement of Accounts and further information relating to Flintshire County Council can be found at www.flintshire.gov.uk
Range of services required
The Council requires the following services (‘the services’) which are categorised as
follows:
- An on-going service
- A periodic service
- An annual service
The Council expects to be advised of the following on an on-going basis:
- Economic and interest rate forecasts
- Market analysis and outlook
- PWLB and market interest rate forecasts for debt management purposes
- Changes and potential changes to credit ratings
- Other information on credit quality of counterparties
The Council requires a periodic service in respect of advice on:
- Long term borrowing
- Long term debt rescheduling and repayment
- Debt portfolio structure
- Investment strategy including monthly and weekly review
- Balance sheet projections
- Assist with monthly management information reports for the Finance Manager
- Maintaining a counterparty list based on the limits set by the Council (updated monthly)
- Strategy reviews (quarterly)
- Changes in legislation and Codes of Practice
- Accounting advice
- Immediate assistance with treasury issues
- Training – staff and members
In addition, the Council further requires annual advice on:
- A review of in-house Treasury Management Practices (Health Check)
- The annual Treasury Management Policy and Strategy Statement, mid-year and out-turn reports
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