Treasury Management Outturn and Mid-year review
September 18, 2024 Mayor and Cabinet (Other) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
...to approve and recommend that the Council approves the Treasury Management Outturn report for 2023/24 and the Mid-year Treasury Management report 2024/25, including related prudential indicators, the revised Capital Programme 2024-28, and borrowing forecast.
Full council record
Content
RESOLVED to:
1.
Approve and recommend that
Council approves the Treasury Management Outturn report for 2023/24
and the prudential and treasury indicators.
2.
Approve and recommend that
Council approves the Mid-year Treasury Management report 2024/25
including the prudential indicators, the revised Capital Programme
2024 - 28 and borrowing forecast in line with the Chartered
Institute of Public Finance and Accountancy (CIPFA).
Related Meeting
Mayor and Cabinet - Wednesday, 18th September, 2024 6.00 pm on September 18, 2024
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 18 Sep 2024 |