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Revised Cabinet Treasury management outturn 2018-19 4.6.2019

Meeting: 20/06/2019 - Cabinet (Item 194)

194 Treasury Management Outturn 2018/19 pdf icon PDF 430 KB

Report of the Director of Finance

Minutes:

RESOLVED:  That

 

(1)          the outturn for treasury management activities for 2018/19 be noted;

 

(2)          the report be referred to the Governance, Audit, Risk Management and Standards Committee for review.

 

Reason for Decision:  To promote effective financial management and comply with the Local Authorities (Capital Finance and Accounting) Regulations2003 and relevant guidance.  To keep Cabinet informed of treasury management activities and performance.

 

Alternative Options Considered and Rejected:  As set out in the report.

 

Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted:  None.

 

[Call-in does not apply as the decision was solely to note the report.]