Issue details

Treasury Management Outturn Position 2023/24

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

Decision type: Non-key

Decision status: Recommendations Approved

Notice of proposed decision first published: 22/03/2024

Decision due: 15 Jul 2024 by Cabinet

Lead member: Cllr Nick Botterill, Cabinet Member for Finance, Development Management and Strategic Planning nick.botterill@wiltshire.gov.uk

Lead director: Andy Brown (Corporate Director Resources & Deputy Chief Executive)

Department: Finance and Procurement

Contact: Leanne Kendrick, Principal Accountant C&E Email: Leanne.Kendrick@wiltshire.gov.uk Tel: 01225 712547, Sarah Rose, Interim Director - Finance and Procurement (and Deputy S.151 Officer) 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, Corporate Director - Resources (s.151 Officer) Email: lizzie.watkin@wiltshire.gov.uk, Liz Williams, HNB Sustainability Finance Lead Email: liz.williams@wiltshire.gov.uk Tel: 01225 712521.

Consultation process

n/a