Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
To note the update on treasury management
activity in 2017-18 to date.
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 2017.
2. That savings of £1.1 million for the General Fund and £643,000 for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2017- 2018.
Report author: Michelle Howell
Publication date: 30/11/2017
Date of decision: 29/11/2017
Decided at meeting: 29/11/2017 - Cabinet
Accompanying Documents: