Decision details

Treasury Management Activity Monitoring- Mid Year Review 2019-2020

Decision Maker: Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management Activity Monitoring- Mid Year Review 2019-2020.

Decision:

Council is recommended to note:

1.  That a mid-year review of the Treasury Management Strategy Statement has been undertaken and the Council has operated within the limits and requirements approved in March 2019.

2. That revenue underspends of £253,000 for the General Revenue Account and £124,000 for the Housing Revenue Account are forecast from treasury management activities in 2019-2020.

Report author: Karen Eaton

Publication date: 14/11/2019

Date of decision: 13/11/2019

Decided at meeting: 13/11/2019 - Cabinet

Accompanying Documents: