Decision details

Treasury Management Strategy Mid-Year Report 2022/23

Decision Maker: Audit Committee, Executive, Council

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To consider the Treasury Management Mid-Year Report 2022/23.

Decision:

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: