27 Treasury management annual report 2017-18 PDF 64 KB
Report of Councillor Stephen Holt on behalf of the Cabinet (to follow).
Minutes:
This matter was reported and proposed by Councillor Holt on behalf of the Cabinet and seconded by Councillor Tutt.
Resolved: (By 21 votes to none)
(1) To agree the annual Treasury Management report for 2017/18.
(2) To approve the 2017/18 prudential and treasury indicators included in the report.
(3) To approve the re-profiling of the Authorised Limit and Operational Boundary.
20 Annual treasury management report 2017/18 PDF 388 KB
Report of Deputy Chief Executive
Lead Cabinet member: Councillor Stephen Holt
Decision:
Recommended to Council (budget and policy framework):
(1) To agree the annual Treasury Management report for 2017/18.
(2) To approve the 2017/18 prudential and treasury indicators included in the report.
(3) To approve the re-profiling of the Authorised Limit and Operational Boundary.
Minutes:
The Cabinet considered the report of the Deputy Chief Executive, reporting on the activities and performance of the treasury management service during 2017/2018.
Recommended to Council (budget and policy framework):
(1) To agree the annual Treasury Management report for 2017/18.
(2) To approve the 2017/18 prudential and treasury indicators included in the report.
(3) To approve the re-profiling of the Authorised Limit and Operational Boundary.
Reason for decisions:
Requirement of CIPFA Treasury Management in the Public Sector Code of Practice (the Code) and this has to be reported to Full Council.