216 Mid Year Treasury Report PDF 419 KB
Additional documents:
Minutes:
Councillor Ward moved the recommendations in the report. The recommendations were put to the vote and CARRIED.
RESOLVED:
(i) That the Treasury Mid-Year Review be noted.
(ii) That the prudential indicator breach be noted.
53 Mid Year Treasury Report PDF 497 KB
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Decision:
AGREED RECOMMENDATIONS
Reasons for the decision – as detailed in the report
Other options considered – none
Conflicts of interest / dispensations granted – none
Minutes:
RESOLVED:
(a) That the Treasury Mid-Year Review, detailed in the report of the Executive Member for Finance, Planning and Performance, be noted
(b) That the prudential indicator breach, also detailed in the report, be noted.
Reasons for the decision – Approving treasury management semi-annual and annual reports was a requirement of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice
Other options considered – none
Conflicts of interest / dispensations granted – none