Decision details

Treasury Management Outturn Position 2023/24

Decision Maker: Council, Cabinet

Decision status: Recommendations approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Final year end financial position for the treasury management 2023/24

Decision:

That Cabinet:

 

a)    Note that the contents of this report are in line with the Treasury Management Strategy 2023/24; and to

 

b)   Recommend to Full Council consideration of this report

 

Reasons for Proposals

 

To give members an opportunity to consider the performance of the Council against the parameters set out in the approved Treasury Management Strategy for 2023/24.

Other reasons / organisations consulted

n/a

Contact: Leanne Kendrick, Principal Accountant C&E Email: Leanne.Kendrick@wiltshire.gov.uk Tel: 01225 712547, Sarah Rose, Head of Finance - Adults & Health Email: sarah.rose@wiltshire.gov.uk Tel: 01225 712555, Sally Self, Chief Accountant Email: sally.self@wiltshire.gov.uk Tel: 01225 713065, Marie Taylor, Head of Finance Childrens & Education Email: marie.taylor@wiltshire.gov.uk Tel: 01225 712539, Lizzie Watkin, Interim Corporate Director - Resources (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk Tel: 01225 713056, Liz Williams, HNB Sustainability Finance Lead Email: liz.williams@wiltshire.gov.uk Tel: 01225 712521.

Report author: Cabinet Report Management Group

Publication date: 15/07/2024

Date of decision: 15/07/2024

Decided at meeting: 15/07/2024 - Cabinet

Effective from: 23/07/2024

Accompanying Documents: