97 Treasury and Prudential Indicator Management Report - Quarter 2 PDF 173 KB
To consider and decide on the recommendations as set out in the associated report.
Additional documents:
Decision:
RESOLVED –
REASON FOR DECISION:
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.
Minutes:
Councillor Christopher Hall, Cabinet Member for Finance and Performance introduced Jane Fineman, Head of Finance, Procurement and Parking who presented the report as set out in the agenda.
RESOLVED –
REASON FOR DECISION:
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.
60 Treasury and Prudential Indicator Management Report - Quarter 2 PDF 173 KB
To consider and provide a recommendation to Cabinet on the proposals set out in the attached report.
Additional documents:
Minutes:
Jane Fineman, Head of Finance, Procurement and Parking introduced the report set out in the agenda.
RESOLVED – That the recommendations to Cabinet as set out in the report be supported.