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Issue - meetings

Mid Year Treasury Report

Meeting: 08/12/2022 - Council (Item 216)

216 Mid Year Treasury Report pdf icon 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.

 


Meeting: 24/11/2022 - Executive (Item 53)

53 Mid Year Treasury Report pdf icon PDF 497 KB

Additional documents:

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