Decision details

Treasury management outturn 2015/16

Decision Maker: Cabinet, Council

Decision status: Recommendations Approved (subject to call-in)

Is Key decision?: No

Is subject to call in?: No

Purpose:

Purpose: to review the treasury management outturn position from the 2015/16 financial year 

Decisions:

Cabinet considered the head of finance’s report on the outturn of the council’s treasury management activity in 2015/16. 

 

The Cabinet member for finance reported that the Joint Audit and Governance Committee had considered the same report and concluded that it was satisfied that the treasury activities in 2015/16 had been carried out in accordance with the treasury management strategy and policy.  The performance during the year had exceeded the target but the Cabinet member expressed caution for the current year in the light of any consequences from the EU Referendum result. 

 

RECOMMENDED: to Council to:

 

(a)       approve the 2015/16 treasury management outturn report to Cabinet on 6 October 2016; and

 

(b)       approve the actual 2015/16 prudential indicators within the report.

Report author: William Jacobs

Publication date: 14/10/2016

Date of decision: 06/10/2016

Decided at meeting: 06/10/2016 - Cabinet

Accompanying Documents: