RESOLVED –
-
That the Treasury Management and Prudential
Indicator position as at 30 September 2021 be noted;
and
-
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.
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