Decision details

Treasury and Prudential Indicator Management Report - Quarter 2

Decision Maker: Cabinet

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes


To receive the financial position as at the end of September 2022. 




  1. That the Treasury Management and Prudential Indicator position as at 30 September 2022 be noted; and
  2. That the forecast for investment and bank interest is £1,195,000, an increase of £750,000 from the approved budget of £445,000 and a further improvement of £450,000 from the Quarter 2 projection be noted.



Ensuring effective cash flow management was vital in order to support all the services provided by the Council. The interest received from investments was an important source of income in helping to set a balanced budget.

Report author: Jane Fineman

Publication date: 08/12/2022

Date of decision: 08/12/2022

Decided at meeting: 08/12/2022 - Cabinet

Effective from: 17/12/2022

Accompanying Documents: