Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: Yes

Date of Decision: June 28, 2023

Purpose: The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.

Content: RESOLVED That the Cabinet: a)          approves the actual 2022/23 Prudential and Treasury Indicators as set out in report FIN/624   b)          notes the Annual Treasury Management Report for 2022/23.    c)          notes the amended income figures (and resulting rate of return) in paragraph 9.2 of report  FIN/624, as detailed below     Reasons for the Recommendations The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the year describing the activity compared to the Strategy.  Report FIN/624 complies with these requirements.