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 2019.



  1. That the 2019/2020 Treasury Management and Prudential Indicator position be noted; and
  2. That the forecast interest from investment and bank interest for 2019/20 was £687,000, which was the same as the approved budget be noted.




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

Report author: Jane Fineman

Publication date: 05/12/2019

Date of decision: 05/12/2019

Decided at meeting: 05/12/2019 - Cabinet

Effective from: 13/12/2019

Accompanying Documents: