Decision Maker: Council

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: December 4, 2024

Purpose: To approve the Treasury Management Activity Monitoring - Mid Year Review 2024-2025.

Content: 1.    That it be noted, a mid-year review of the Treasury Management Strategy Statement had been undertaken and the Council had operated within the limits and requirements approved in February 2024. 2.    That it be noted, revenue underspends of £1.3 million for the General Fund and £61,000 for the Housing Revenue Account (HRA) were forecast from treasury management activities in 2024-2025.