Decision details

Treasury Management Activity Monitoring - Mid Year Review 2022-2023

Decision Maker: Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management Activity Monitoring - Mid Year Review 2022-2023.

Decision:

  1. That it be noted, 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 2022.
  2. That it be noted, that a revenue underspend of £3.4 million for the General Fund and a revenue overspend of £996,000 for the Housing Revenue Account (HRA) were forecast from treasury management activities in 2022-2023.

Report author: Sarah Hassell

Publication date: 08/12/2022

Date of decision: 07/12/2022

Decided at meeting: 07/12/2022 - Council

Accompanying Documents: