Decision details

Treasury Management Annual Report & Review of Prudential Indicators

Decision Maker: Executive Member For Corporate Services and Advisory Panel

Decision status: Decision Made

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

Purpose of report:to provide detailed performance information on the Treasury Management function including reportage on the prudential indicators required by the national treasury management code of practice.

Members are asked to: approve the report.

Decision:

Advice of the Advisory Panel

 

That the Executive Member be advised:

 

(i)                 That the 2007/08 performance of the Treasury Management activity, movements on the Venture Fund and the Treasury Management Outturn be noted;

(ii)               That the movements in the Prudential Indicators be noted;

(iii)             That officers be congratulated for the achievements made in Treasury Management;

(iv)              That the proposed policy on the Minimum Revenue Provision as set out at Annex E and Paragraphs 29 to 32 be adopted.

 

Decision of the Executive Member

 

RESOLVED:That the advice of the Advisory Panel be accepted and endorsed.

 

REASON:            In order to comply with the CIPFA Treasury Management in Public Services Code of Practice and the CIPFA Prudential Code.

Publication date: 11/06/2008

Date of decision: 10/06/2008

Decided at meeting: 10/06/2008 - Executive Member For Corporate Services and Advisory Panel

Effective from: 13/06/2008

Accompanying Documents:

 

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