Issue - decisions
Treasury and Prudential Indicator Management Report Quarter 3
That the Treasury Management and Prudential
Indicator position for 2021/22 be noted.
That the forecast for investment and bank interest
is £462,000, an increase of £100,000 from the approved
budget of £362,000, and a further improvement of
£30,000 from the Quarter 2 projection 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.