Decision

Treasury Management Outturn and Mid-year review

Decision Maker: Mayor and Cabinet

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: September 18, 2024

Purpose:

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).

Supporting Documents

Treasury Management Mid-Year Review 2024-25 Appendices.pdf
Treasury Management Outturn and Mid-Year Review 2024-25.pdf
Treasury Management sign off sheet.pdf

Related Meeting

Mayor and Cabinet - Wednesday, 18th September, 2024 6.00 pm on September 18, 2024