Decision Maker: Audit Committee, Executive, Council
Decision status: For Determination
Is Key decision?: Yes
Is subject to call in?: No
To consider the Treasury Management Mid-Year
Report 2022/23.
RESOLVED that the Executive:
1. Note the Treasury Management Performance for the year to date and the updated prudential indicators, note the observations from the Audit Committee, and RECOMMEND the Treasury Management Mid-Year Report 2022/23 to Council.
Reason Key: Expenditure > £250,000;
Contact: Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063 Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302.
Report author: Jacqueline Aboagye
Publication date: 20/12/2022
Date of decision: 15/12/2022
Decided at meeting: 15/12/2022 - Executive
Accompanying Documents: