Purpose

To
receive the financial position as at the end of June
2023.

Decision

RESOLVED –

 
1. That
the Treasury Management and Prudential Indicator position for
2023/24 be noted.
 
2. That
the forecast for investment and bank interest is £2,668,000,
an increase of £1,248,000 from the approved budget of
£1,420,000 be noted. 

 
REASON FOR DECISION: Ensuring effective cash flow management was vital in order to
support all the services provided by the Council. The interest
received from investments was an important source of income in
helping to set a balanced budget