Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
To approve the Treasury Management Activity
Monitoring - Mid Year Review 2023-2024.
That Council be 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 2023.
2. That revenue underspends of £793,000 for the General Fund and £1.5 million for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2023-2024.
Report author: Sarah Hassell
Publication date: 16/11/2023
Date of decision: 15/11/2023
Decided at meeting: 15/11/2023 - Cabinet