Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
The purpose of this report is to inform the
Cabinet on the operation and effectiveness of the Council's
Treasury Management function for 2018/19.
The Cabinet considered the Annual Report on the functioning of the Council’s Treasury Management functions for 2018/19 and recommended to the Council Meeting that it:-
· approve the actual 2018/19 prudential and treasury indicators in this report;
· note the annual treasury management report for 2018/19;
· note that changes have been made to the Council’s Treasury Management Policy Statement and Practices during 2018/19 to accommodate the requirements of the revised CIPFA Codes published in December 2017.
Reason Key: Policy Framework & Budget;
Wards Affected: (All Wards);
Equality and/or Environmental Impact Assessment: This is the final treasury management report for 2018/19. A full Equality and Impact Assessment was undertaken at the time the original Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy for 2018/19 was reported to members. This report looks back on the treasury management performance for 2018/19 from the original Strategy document.
Decision Reference: CAB180
Declarations or conflicts of Interest: None
Forward Plan Reference: LDR76
Other reasons / organisations consulted
Corporate, Resource Management &
Governance Scrutiny Committee were consulted on the original
Treasury Management Strategy for 2018/19.
Contact: Lorna Soufian, Corporate and Support Services Email: firstname.lastname@example.org Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 24/07/2019
Date of decision: 23/07/2019
Decided at meeting: 23/07/2019 - Cabinet