Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
(1) the Treasury Management outturn position for 2020/2, be noted;
(2) the report be referred to the Governance, Audit, Risk Management and Standards Committee for review.
Reasons for Decision:
a. To promote effective financial management and comply with regulations issued under the Local Government Act 2003, the CIPFA Code of Practice on Treasury Management, and the CIPFA Prudential Code for Capital Finance, along with meeting the requirements of the Council’s Financial Regulations.
b. To keep Members informed of Treasury Management activities and performance for 2020/21.
Alternative Options Considered and Rejected: As set out in the report.
Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted: None.
Report author: Sharon Daniels
Publication date: 16/07/2021
Date of decision: 15/07/2021
Decided at meeting: 15/07/2021 - Cabinet
Effective from: 24/07/2021