Issue - decisions

Quarter two Treasury Management activity monitoring (including mid-year review of the strategy)

 

 

15/12/2016 - Treasury Management Activity Monitoring - Mid Year Review 2016/17

1.     That 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 2016 be noted.

 

2.     That savings of £533,000 for the General Fund and £2.3 million for the Housing Revenue Account (HRA) were forecast from treasury management activities in 2016/17 be noted.

 

30/11/2016 - Treasury Management Activity Monitoring - Mid Year Review 2016/17

That Council be recommended to note:

 

  1. That 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 2016.
  2. That savings of £533,000 for the General Fund and £2.3 million for the Housing Revenue Account (HRA) are forecast from treasury management activities in 2016/17.
  3. That it be noted in the event of updated capital programme figures being reported to Cabinet (Resources) Panel or Cabinet outside of the ‘Capital budget quarter two monitoring 2016/17’, a revised version of this report would be presented to Council on 14 December 2016.