Issue - meetings
Treasury Management Monitoring Report to 30th June 2014
Meeting: 10/09/2014 - Cabinet (Item 73)
73 Treasury Management Monitoring Report to 30th June 2014 
PDF 57 KB
This report gives details of performance against the Council’s Treasury Management Strategy and Annual Investment Plan 2014/15 for the first three months of 2014/15
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Additional documents:
- Appendices Treasury Management, item 73
PDF 352 KB
- Webcast for Treasury Management Monitoring Report to 30th June 2014
Minutes:
Councillor David Bellotti introduced the item. He was delighted to observe that current borrowing was at £70M, which was £50M less than he had inherited from the previous administration. He moved the proposals.
Councillor Tim Ball seconded the proposal. He said that the report showed how well the Council was delivering its programme, within the current economic restraints.
On a motion from Councillor David Bellotti, seconded by Councillor Tim Ball, it was
RESOLVED (unanimously)
(1) To NOTE the Treasury Management Report to 30th June 2014; and
(2) To NOTE the Treasury Management Indicators to 30th June 2014.
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