Issue details
Treasury Management Q4 Prudential Indicators and 24/25 Outturn
Purpose of Report: To provide members with an update on the treasury management position and to provide the annual treasury management review of activities and the actual prudential and treasury indicators.
The Executive will be asked to: Note the report and to note the issues and approve any adjustments as required to the prudential indicators or strategy.
This item has been deferred to 1 July 2025 as the outturn figures will not be available in time for the June meeting due to it being so early in the month.
Since the publication of the plan the "Treasury Management 2024/25 Outturn" and "Treasury Management Quarter 4 Prudential Indicators" items have been replaced with the "Treasury Management Q4 Prudential Indicators and 24/25 Outturn".
Executive Meeting has been rescheduled from 1 July 2025 to 15 July 2025.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Notice of proposed decision first published: 27/01/2025
Level of Risk: 04-08 Regular monitoring required;
Decision due: 15/07/25 by Executive
Reason: The action date for this item has changed. Please open for more information.
Lead member: Executive Member for Finance, Performance, Major Projects, Human Rights, Equality and Inclusion
Lead director: Director of Finance
Department: Directorate of Finance
Contact: Debbie Mitchell, Director of Finance (Section 151 Officer) Email: debbie.mitchell@york.gov.uk Email: debbie.mitchell@york.gov.uk.
Equality Impact Assessment Completed?: N/A
Documents
- Treasury management 2024/25 outturn