Meeting documents
Decision details
Treasury Management 2016-17 Year End and 2017-18 Mid Year Review
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Decision:
(a) Decision(s)
(1) That the performance against the Treasury Management Action Plan for 2016/17 be noted.
(2) That the performance against the Treasury Management Action Plan for 2017/18 be noted also.
(3) That the Council’s thanks be extended to the in-house team for the efficient manner in which they had manged the Council’s capital funds.
(b) Reason(s) for Decision(s)
The Council’s Treasury Management Strategy requires that an annual report be brought to Council after each year end and that a mid-year report for the current year is also brought to Council.
(c) Alternative Options Considered
None.
(d) Relevant Scrutiny Committee
A similar report had been submitted to the Finance and Services Scrutiny Committee on 5 September, 2017 and that Committee had no substantive comments. The report would now be submitted to full Council and as such, this matter is not subject to call-in.
(e) Conflicts of Interest / Dispensation(s)
None.
Publication date: 07/09/2017
Date of decision: 06/09/2017
Decided at meeting: 06/09/2017 - Cabinet
Accompanying Documents: