Issue details

Revenue and Capital Budget Update - Treasury Management Outturn 2018/19

Members are requested to note the Treasury Management update to 31st March 2019, to review the effects of decisions taken in pursuit of the Treasury Management Strategy and to consider the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities.

Decision type: Key

Reason Key: Financial Impact;

Decision status: For Determination

Wards affected: (All Wards);

Financial: Yes;

Community Impact: No;

Decision due: 20 Jun 2019 by Cabinet

Decision due: 18 Jul 2019 by Council

Lead member: Cabinet Member - Regulatory, Compliance and Corporate Services

Lead director:

Department: Regulatory, Compliance and Corporate Services

Contact: Graham Hussey Email: graham.hussey@sefton.gov.uk Tel: 0151 934 4100.

Consultation process

Internal with Lead Officers and External with Treasury Management Advisors

Consultees

Head of Corporate Resources; Chief Legal and Democratic Officer; Link Asset Services

Agenda items

List of background documents to be considered by decision maker

  • Revenue and Capital Budget Update - Treasury Management Outturn 2018/19