Issue - meetings

Treasury and Prudential Indicator Management Report - Quarter 1

Meeting: 21/09/2023 - Cabinet (Item 49)

49 Treasury and Prudential Indicator Management Report - Quarter 1 pdf icon PDF 170 KB

To consider and decide on the recommendations as set out in the associated report.

 

Additional documents:

Decision:

RESOLVED –

 

1. That the Treasury Management and Prudential Indicator position for 2023/24 be noted.

 

2. That the forecast for investment and bank interest is £2,668,000, an increase of £1,248,000 from the approved budget of £1,420,000 be noted. 

 

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:

Lee Colyer, Director of Finance, Policy and Development presented the report set out in the agenda.

 

The report was taken as read.

 

 

RESOLVED –

 

1. That the Treasury Management and Prudential Indicator position for 2023/24 be noted.

 

2. That the forecast for investment and bank interest is £2,668,000, an increase of £1,248,000 from the approved budget of £1,420,000 be noted. 

 

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


Meeting: 05/09/2023 - Finance and Governance Cabinet Advisory Board (Item 34)

34 Treasury and Prudential Indicator Management Report - Quarter 1 pdf icon PDF 171 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.