Issue - meetings
Annual treasury management report
Meeting: 25/09/2019 - Lewes District Council Full Council (Item 42)
42 Treasury Management Report - Referral from Cabinet 
PDF 63 KB
To consider the recommendation from the meeting of the Cabinet held on 16 September 2019.
Additional documents:
- Treasury management report - Appendix 1, 16/09/2019 Lewes District Council Cabinet, item 42
PDF 437 KB
- Webcast for Treasury Management Report - Referral from Cabinet
Minutes:
Councillor Nicholson, Leader of the Council, moved the recommendation referred from Cabinet to agree the Annual Treasury Report for 2018/19 and approve Prudential and Treasury Indicators, and this was seconded by Councillor Peterson.
Councillor Peterson and Councillor Gauntlett commended to the Council the excellent training session held with the Council’s Treasury Managers, Arlingclose, and encouraged all members to attend any future sessions.
RESOLVED –To agree the Annual Treasury Report for 2018/19 and approve the 2018/19 Prudential and Treasury Indicators included in the report (and attached as Appendix 1 to the referral report).
Meeting: 16/09/2019 - Lewes District Council Cabinet (Item 30)
30 Treasury management report PDF 197 KB
Report of Chief Finance Officer
Lead Cabinet member: Councillor Zoe Nicholson
Additional documents:
- Treasury management report - Appendix 1, item 30
PDF 437 KB
- Treasury management report - Appendix 2, item 30
PDF 80 KB
Decision:
(Key decision):
(1) To confirm that Treasury Management Activity for the period 1 March to 30 June 2019 has been in accordance with the approved Treasury Strategies for that period.
Recommended to Council (Budget and policy framework):
(2) To endorse the following recommendation from Audit and Standards Committee to Council that the annual Treasury Management report for 2018/19 be agreed and the 2018/19 Prudential and Treasury Indicators included in the report be approved.
Minutes:
The Cabinet considered the report of the Chief Finance Officer presenting the quarterly treasury management report and the annual treasury management report for 2018/19.
Resolved (Key decision):
(1) To confirm that Treasury Management Activity for the period 1 March to 30 June 2019 has been in accordance with the approved Treasury Strategies for that period.
Recommended to Council (Budget and policy framework):
(2) To endorse the following recommendation from Audit and Standards Committee to Council that the annual Treasury Management report for 2018/19 be agreed and the 2018/19 Prudential and Treasury Indicators included in the report be approved.
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.