Decision Maker: Cabinet
Decision status: For Determination
Is Key decision?: No
Is subject to call in?: No
Report on Qtr 1
Councillor Philip Whitehead presented the report which summarised the annual performance against the agreed Treasury Management Strategy.
In response to a question from Councillor Ian Thorn, Councillor Whitehead stated that he would be happy for future Treasury Management reports to be considered by the Financial Planning Task Group if they so wished.
to note that the contents of this report are in line with the Treasury Management Strategy.
Reason for Decision:
To give members an opportunity to consider the performance of the Council in the period to the end of the quarter against the parameters set out in the approved Treasury Management Strategy for 2017/2018.
Contact: Stuart Donnelly, Head of Finance - Corporate Email: firstname.lastname@example.org Tel: 01225 718582.
Report author: Stuart Donnelly
Publication date: 18/09/2017
Date of decision: 12/09/2017
Decided at meeting: 12/09/2017 - Cabinet