Issue - meetings

Annual Treasury Management Report 2017/2018 and Investment Activity 1 April to 30 June 2018

 

 

Meeting: 04/09/2018 - Joint Executive (Cabinet) Committee (Item 35)

35 Recommendations of the Forest Heath Performance and Audit Scrutiny Committee: 25 July 2018 - Annual Treasury Management Report 2017/2018 and Investment Activity (1 April to 30 June 2018) pdf icon PDF 146 KB

Report No: CAB/JT/18/025

Portfolio Holder: FHDC Cllr Stephen Edwards

Chairman of the Committee: FHDC Cllr Louis Busuttil

Lead Officer: Rachael Mann

Decision:

RECOMMENDED TO FHDC COUNCIL: (26 September 2018)

 

That, subject to the approval of Council, the Annual Treasury Management Report for 2017-2018, attached as Attachment 1 to Report No: PAS/FH/18/028, be approved.

Minutes:

(Report No: CAB/JT/18/025)

 

The Joint Committee considered this report which sought consideration of the Annual Treasury Management Report for 2017-2018 prior to seeking its approval by Council.

 

The report also summarised the investment activities for the year 2017-2018 and provided a summary of the investment activities for the first three months of the 2018-2019 financial year.

 

RECOMMENDED TO FHDC COUNCIL: (26 September 2018)

 

That, subject to the approval of Council, the Annual Treasury Management Report for 2017-2018, attached as Attachment 1 to Report No: PAS/FH/18/028, be approved.