Issue - meetings
Annual Treasury Management Report 2016-2017 and Investment Activity 1 April to 30 June 2017
Meeting: 12/09/2017 - Forest Heath Cabinet (Item 350)
PDF 231 KBReport No: CAB/FH/17/042
Portfolio Holder: Stephen Edwards Lead Officer: Rachael Mann
Chairman of the Committee: Louis Busuttil
Decision:
RECOMMENDED TO COUNCIL: (18 October 2017)
That, subject to the approval of Council, the Annual Treasury Management Report 2016-2017, attached as Attachment 1 to Report No: PAS/FH/17/023, be approved.
Minutes:
(Report No: CAB/FH/17/042)
Councillor Stephen Edwards, Portfolio Holder for Resources and Performance, presented this report which explained that the Cabinet was required to consider the Annual Treasury Management Report for 2016-2017 prior to seeking its approval by Council.
The report also summarised the investment activities for the year 2016-2017 and provided a summary of the investment activities for the first three months of the 2017-2018 financial year.
It was proposed, duly seconded and with the vote being unanimous, it was
RECOMMENDED TO COUNCIL: (18 October 2017)
That, subject to the approval of Council, the Annual Treasury Management Report 2016-2017, attached as Attachment 1 to Report No: PAS/FH/17/023, be approved.