Decision details

Treasury Management Strategy Outturn 2022/23

Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To report to members the performance of the Treasury function in the financial year 2022/23.

Decisions:

RESOLVED: to approve the Prudential and Treasury Management Indicators and the annual Treasury Outturn Report.

Reason Key: Expenditure > £250,000;

Contact: Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302, Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063.

Report author: Jacqueline Aboagye

Publication date: 05/10/2023

Date of decision: 21/09/2023

Decided at meeting: 21/09/2023 - Council

Accompanying Documents: