14 Treasury and Prudential Indicator Management Report Quarter 4 PDF 178 KB
To consider and decide on the recommendations as set out in the associated report.
Additional documents:
Decision:
REASON FOR DECISION: Ensuring effective cash flow management is vital in order to support all the services provided by the Council. The interest received from investments is 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 set out in the agenda.
Discussion and questions from Members included the following:
- It was noted that the Council did not have a separate Treasury team and that all the work was undertaken by the Finance Team.
REASON FOR DECISION: Ensuring effective cash flow management is vital in order to support all the services provided by the Council. The interest received from investments is an important source of income in helping to set a balanced budget.
8 Treasury and Prudential Indicator Management Report Quarter 4 PDF 179 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.
The report was taken as read.
RESOLVED – That the recommendations to Cabinet as set out in the report be supported.