Decision Details

General
Reports

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Details

Status:

Implemented

Title:

Treasury Management – Annual Review 2019/20

Details:

This report is part of the cycle of monitoring treasury management in the Council and follows the completion of the audit of the Council’s Statement of Accounts. The Treasury Management Strategy (TMS) covers all the borrowing and investment activities of the Council.

Implementation Date (not before):

Tue 19 Jan 2021

Implementation Date Notes:

Department:

Rating:

Include Item on Forward Plan:

Estimated Cost:

Background Papers:

Is the Decision Maker Aware of the Decision:

Yes

Decision Type:

Committee

Decision Maker:

Governance and Audit Committee

Is the Head of Services Aware of the Decision:

Yes

Is a Key Decision:

Would the recommended decision be contrary to the budget and policy framework:

Decision Proposed:

The Committee is asked to consider the TMS Annual Review 2019/20 following the 2019/20 audit of accounts.

To note the Council’s increase in borrowing to fund the capital programme.

The Committee is asked to note the satisfactory performance of Link Asset Services.

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

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Topics

This Decision does not contain any Topic records

Overview and Scrutiny

This Decision does not contain any Overview and Scrutiny records.

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Reports

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Decision History

Date & Time Created	User Full Name	Status Description	Details
1 Page 1 of 1, items 1 to 8 of 8.
11/01/2021 14:37:24	Owen Howell	Business Item Created
11/01/2021 14:37:24	Owen Howell	Committee Added	Governance and Audit Committee
11/01/2021 14:37:24	Owen Howell	Meeting Added	19/01/2021 6:00PM
11/01/2021 14:37:31	Owen Howell	Status Changed	Decision Proposed [2]
11/01/2021 14:38:32	Owen Howell	Report Added	Document ID 19497: Item 12. Annual Treasury Management Review 2019-20
11/01/2021 14:38:34	Owen Howell	Report Added	Document ID 19498: Item 12 Appendix B. Annual Treasury Management Review 2019-20 - Final V2
11/01/2021 14:39:09	Owen Howell	Report Added	Document ID 19499: Item 12 Appendix B. Annual Treasury Management Review 2019-20
20/05/2021 17:01:44	Matthew Evans	Status Changed	Implemented [7]

Approval/Comments

No history found.