Decision Maker: Executive, Audit Committee
Is Key decision?: No
Is subject to call in?: Yes
To report to members the performance of the
Treasury function in the financial year 2020/21
RECOMMENDED TO COUNCIL:
1. To note the Treasury Management Performance for 2020/21.
2. To approve the outturn against the 2020/21 Prudential and Treasury Management Indicators and the Annual Treasury Management Report (Annex 1 to the Executive report).
Wards Affected: (All Wards);
Contact: Pat Main, Interim Head of Finance and Assets Email: firstname.lastname@example.org Tel: 01737 276063, Nicola Pettett, Group Accountant Email: email@example.com Tel: 01737 276634.
Report author: Pat Main
Publication date: 20/09/2021
Date of decision: 16/09/2021
Decided at meeting: 16/09/2021 - Executive
Effective from: 28/09/2021