Issue - meetings

Recommendations of the Performance and Audit Scrutiny Committee - 30 January 2020: Treasury Management: December 2019

 

 

Meeting: 11/02/2020 - Cabinet (Item 106)

106 Recommendations of the Performance and Audit Scrutiny Committee - 30 January 2020: Treasury Management - December 2019 pdf icon PDF 132 KB

Report No: CAB/WS/20/023

Portfolio Holder: Cllr Sarah Broughton

Chair of the Committee: Cllr Ian Houlder   Lead Officer: Rachael Mann

Decision:

RECOMMENDED TO COUNCIL: (25 February 2020)

 

That the Treasury Management Report (December 2019), being Report No: PAS/WS/20/003, be approved.

Minutes:

(Report No: CAB/WS/20/023)

 

The Cabinet received this report which explained that the Cabinet was required to consider the Treasury Management Report as at 31 December 2019, prior to seeking its approval by Council. 

 

The 2019-2020 Annual Treasury Management and Investment Strategy set out the Council’s projections for the current year.  The report included assumptions on borrowing for the capital projects included within it and which was based around three specific projects.  The report also summarised the investment activities for the period 1 April to 31 December 2019.

 

RECOMMENDED TO COUNCIL: (25 February 2020)

 

That the Treasury Management Report (December 2019), being Report No: PAS/WS/20/003, be approved.