Decision Maker: Cabinet
Decision status: Approved
Is Key decision?: No
Is subject to call in?: Yes
The Executive will be presented with a report on the Council’s outturn position in respect of its treasury management activities for 2007/08 which, in view of the Council’s debt free status, will concentrate on the interest received on investments and the performance of its fund managers
Received a report from the Corporate Director of Resources detailing the Council’s outturn position in respect of its treasury management activities, including returns on the Council’s investments and preparation for borrowing in order to fund the capital programme.
Agreed, in order to comply with the CIPFA Code of Practice for Treasury Management in the Public Services, to note the Treasury Management Annual Report for 2007/08.
Publication date: 06/06/2008
Date of decision: 03/06/2008
Decided at meeting: 03/06/2008 - Cabinet
Effective from: 12/06/2008