Decision Maker: Cabinet (Resources) Panel
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
To approve the Treasury Management Activity Monitoring Quarter Three 2019-2020.
1. That it be noted that the Council is continuing to operate within the Prudential and Treasury Management Indicators approved by Council, and also within the requirements set out in the Council’s approved Treasury Management Strategy for 2019-2020.
2. That it be noted that revenue underspends of £481,000 for the General Revenue Account and £243,000 for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2019-2020.
3. That it be noted that the Prudential and Treasury Management Indicators included in this report are the same figures as those seen by Cabinet on 19 February 2020 and will be submitted for approval by Council on 4 March 2020.
Report author: Karen Eaton
Publication date: 04/03/2020
Date of decision: 03/03/2020
Decided at meeting: 03/03/2020 - Cabinet (Resources) Panel