Issue - meetings
Revenue and Capital Budget Update - Treasury Management Outurn 2017/18
Meeting: 19/07/2018 - Council (Item 20)
20 Revenue and Capital Budget Update - Treasury Management Outurn 2017/18 
PDF 144 KB
Report of the Head of Corporate Resources
Minutes:
Further to Minute No. 20 of the meeting of the Cabinet held on 21 June 2018, the Council considered the report of the Head of Corporate Resources that provided Members with details of the Treasury Management activities undertaken to 31 March 2018. The Council received the report to enable it to review against the Treasury Management Policy and Strategy and Prudential Indicators. This report was also considered by the Audit and Governance Committee, whose role was to carry out scrutiny of treasury management policies and practices.
It was moved by Councillor Lappin, seconded by Councillor Fairclough and
RESOLVED:
That the Treasury Management Outturn to 31 March 2018 be noted.
Meeting: 21/06/2018 - Cabinet (Item 20)
20 Revenue and Capital Budget Update - Treasury Management Outurn 2017/18 PDF 144 KB
Report of the Head of Corporate Resources
Minutes:
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The Cabinet considered the report of the Head of Corporate Resources that detailed the treasury management activities undertaken to 31st March 2018. Cabinet received the outturn report to enable it to review against the Treasury Management Policy & Strategy and Prudential Indicators. It was reported that the report would also be considered by the Audit & Governance Committee, whose role it is to carry out scrutiny of treasury management policies and practices.
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Decision Made: |
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That the treasury management Outturn to 31st March 2018, be noted. |
Reasons for the Decision:
To ensure that Members are fully apprised of the treasury activity undertaken to 31st March 2018 and to meet the reporting requirements set out in Sefton’s Treasury Management Practices and those recommended by the CIPFA code.
Alternative Options Considered and Rejected:
None