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Issue - meetings

Report on Treasury Management Strategy 2016/2017 – Third Quarter ended 31 December 2016

Meeting: 14/03/2017 - Cabinet (Item 33)

33 Report on Treasury Management Strategy 2016/2017 – Third Quarter ended 31 December 2016

Report by Carolyn Godfrey, Corporate Director

 

Supporting documents:

Minutes:

Councillor Dick Tonge presented a report which enabled Cabinet 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 2016/2017.

 

In response to a question raised by Councillor Jon Hubbard, it was noted that whilst it was not unexpected for there to be an underspend on the capital programme; that the issues he raised would be considered by officers when projecting capital spend in future periods.

 

Resolved

 

To note that the contents of this report were 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 2016/2017.


 

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