Issue details

Treasury Management Monitor 3 and Prudential Indicators 10/11

Purpose of report: To update the Executive and Full Council on treasury management performance for 9 months of the year 10/11, the Prudential Indicators and compare against the budget taken to Council on 25 February 2010.

Members are asked to: Note the performance of the treasury management activity for monitor 3 2010/11.

Decision type: Key

Reason Key: Cabinet Decision - a 'Key Issue' - decision leading to savings or expenditure of £500,000 or above;

Decision status: Decision Made

Implication: (All Implications);

Level of Risk: 04-08 Regular monitoring required;

Decision due: 15/02/11 by Executive - for meetings from 03/06/00 to 26/04/11

Lead member: Councillor Andrew Waller cllr.awaller@york.gov.uk

Lead director: Corporate Director of Customer and Corporate Services

Department: Directorate of Customer and Corporate Services

Contact: Louise Branford-White Tel: 01904 551187 Email: louise.branford-white@york.gov.uk, Keith Best, Assistant Director Financial Services keith.best Email: @york.gov.uk.

Consultation process

Consult the report author

Consultees

N/A

Making Representations: Contact report author Tel: 01904 551187

Decisions

16/02/2011 - Treasury Management Monitor 3 and Prudential Indicators 2010/11

Agenda items

15/02/2011 - Executive - for meetings from 03/06/00 to 26/04/11 Treasury Management Monitor 3 and Prudential Indicators 2010/11 15/02/2011

Documents

Committee Report for Treasury Management Monitor 3 and Prudential Indicators 10/11