Decision details
Treasury Management Outturn Report 2009/10
PDF 29 KBDecision Maker: Cabinet
Decision status: Implemented
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
In February 2010 the Council adopted the 2009 edition of the CIPFA Treasury Management in the Public Services: Code of Practice, which requires the Council to approve a Treasury Management Strategy before the start of each financial year, a mid year report, and an annual report after the end of each financial year.
This report gives details of performance against the Council's Treasury Management Strategy and Annual Investment Plan for 2009/10.
Decision:
RESOLVED (unanimously)
(1) To note the 2009/10 Treasury Management Annual Report to 31st March 2010, prepared in accordance with the CIPFA Treasury Code of Practice;
(2) To note the 2009/10 actual Treasury Management Indicators;
(3) To refer the Treasury Management Outturn Report and attached appendices to July Council.
Reasons for the decision:
The Prudential Code and CIPFA's Code of Practice on Treasury Management requires regular monitoring and reporting of Treasury Management activities
Alternative options considered:
None
Report author: Jamie Whittard, Tim Richens
Publication date: 22/07/2010
Date of decision: 21/07/2010
Decided at meeting: 21/07/2010 - Cabinet
Effective from: 30/07/2010
Accompanying Documents: