Decision details

Treasury and Prudential Indicator Management Report: Quarter 3

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 December 2019.



1.     That the 2019/2020 Treasury Management and Prudential Indicator position be noted; and

2.     That the increase in the forecast for investment and bank interest of £42,000, which increases the forecast budget from £687,000 to £729,000 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: 12/03/2020

Date of decision: 12/03/2020

Decided at meeting: 12/03/2020 - Cabinet

Effective from: 20/03/2020

Accompanying Documents: