Decision details

1.    That it be noted, the Council operated within the approved Prudential and Treasury ManagementIndicators, and also within the requirements set out in the Council’s approved TreasuryManagement Policy Statement during 2018-2019.

2.    That it be noted, a revenue net overspend of £2.2 million for the General Revenue Account and anunderspend of £195,000 for the Housing Revenue Account were generated from treasurymanagement activities in 2018-2019.

3.    That it be noted, a break even position for the General Revenue Account and an underspend of £910,000for the Housing Revenue Account were forecast from treasury management activities in2019-2020.