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 2021.




  1. That the Treasury Management and Prudential Indicator position as at 30 September 2021 be noted; and
  2. That the forecast for investment and bank interest is £432,000, an increase of £70,000 from the approved budget of £362,000 (the same as Quarter 1) 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: 02/12/2021

Date of decision: 02/12/2021

Decided at meeting: 02/12/2021 - Cabinet

Effective from: 10/12/2021

Accompanying Documents: