59 22/23 TM Mid-Year Prudential Indicators PDF 488 KB
To consider the report of the Head of Finance, Procurement & Commercial Services.
(Relevant Portfolio Holder: Councillor A Yates)
Additional documents:
Minutes:
Consideration was given to the report of the Head of Finance, Procurement & Commercial Services, as contained on pages 445 to 460 of the Book of Reports, which detailed the Treasury Management operations for the first half of 2022/23 and reported on the Prudential Indicators, where available.
RESOLVED: A. That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2022/23, be noted.
B. That the changes to the Prudential Indicators, highlighted in section 10 of the report, be approved.
43 22/23 TM Mid-Year Prudential Indicators PDF 488 KB
To consider the report of the Head of Finance, Procurement & Commercial Services.
(Relevant Portfolio Holder: Councillor A Yates)
Additional documents:
Minutes:
The Leader introduced the report of the Head of Finance, Procurement & Commercial Services, which detailed the Treasury Management operations for the first half of 2022/23 and reported on the Prudential Indicators, where available.
The Minutes of the Budget/Council Plan and the Executive Overview & Scrutiny Committees had been circulated prior to the meeting.
In reaching the decision below, the Cabinet considered the report before it and the recommendations contained therein.
RESOLVED: A. That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2022/23 be noted.
B. That the changes to the Prudential Indicators highlighted in section 7 for approval by Council in December 2022, be noted and endorsed.
50 TREASURY MANAGEMENT AND PRUDENTIAL INDICATORS Q2 MONITORING - 2022-23 PDF 488 KB
To consider the report of the Head of Finance, Procurement and Commercial Services.
Minutes:
Consideration was given to the report of the Head of Finance, Procurement and Commercial Services as contained on pages 499 to 508 of the Book of Reports, which set out details of Treasury Management operations for the first half of 2022/23 and to report on the Prudential Indicators, where available.
The Corporate Finance Manager outlined the report and responded to comments and questions raised by Members in respect of the following:
· Increase / forecast of interest rates
· Frequency of Quarterly Reports / the Council adhere to CIPFA Treasury Management Code of Practice in Local Authorities.
RESOLVED: That the Treasury Management and Prudential Indicators Q2
Monitoring 2022-23 report be noted.