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Resolved
 
1. 
That the financial position for each
Service and the key revenue areas contained in the Annex to the
report be noted.
2. 
That the Treasury Management update in
paragraph 4 of the report be noted.
 
Recommended to Council
 
3. 
That the ‘Upper
limit for total principal sums invested for over 364 days’ be
updated as detailed in paragraph 4.11 of the
report.