Issue - meetings
Treasury mid year review
Meeting: 29/02/2024 - Council (Item 281)
281 Treasury Management Mid-Year Review 
PDF 240 KB
Additional documents:
Minutes:
Councillor Ward moved the recommendations in the report.
The recommendations were put to the vote and CARRIED.
RESOLVED:
That the Treasury Mid-Year Review was noted.
Meeting: 08/02/2024 - Executive (Item 199)
199 Treasury mid year review PDF 491 KB
Additional documents:
Decision:
AGREED recommendation.
Reasons for the decision – as detailed in the report
Other options considered – as detailed in the report
Conflicts of interest / dispensations granted – none
Minutes:
RESOLVED:
That the report of the Executive Member for Finance, Planning and Performance, reviewing the activities of the Council’s treasury management function over the half year period ended 30 September 2023, be noted.
Reasons for the decision - Treasury risk management at the Council was conducted within the framework of the CIPFA Code, which required the Council to approve a treasury management strategy before the start of each financial year and, as a minimum, a semi-annual and annual treasury outturn report. This report fulfilled the Council’s legal obligation under the Local Government Act 2003 to have regard to the CIPFA Code.
Other options considered– any as detailed in the report of the Executive Member for Finance, Planning and Performance.
Conflicts of interest / dispensations granted – none