Decision Maker: Cabinet
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
To receive an update on
treasury management activity in 2016/17 to date
Decision:
That Council be recommended to note:
- That a mid-year
review of the Treasury Management Strategy Statement had been
undertaken and the Council had operated within the limits and
requirements approved in March 2016.
- That savings of
£533,000 for the General Fund and £2.3 million for the
Housing Revenue Account (HRA) are
forecast from treasury management activities in
2016/17.
- That it be noted in
the event of updated capital programme figures being reported to
Cabinet (Resources) Panel or Cabinet outside of the ‘Capital
budget quarter two monitoring 2016/17’, a revised version of
this report would be presented to Council on 14 December
2016.
Report author: Mark Taylor
Publication date: 30/11/2016
Date of decision: 30/11/2016
Decided at meeting: 30/11/2016 - Cabinet
Accompanying Documents: