Issue - decisions

Treasury and Prudential Indicator Management Report - Quarter 1

21/09/2023 - Treasury and Prudential Indicator Management Report - Quarter 1

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