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Decision details

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information Report: Treasury Management Annual Report 2020/21

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Decisions:

RESOLVED:  That

 

(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

Accompanying Documents: