Issue - meetings

Q2 Treasury Management

Meeting: 13/12/2023 - Council (Item 59)

59 Q2 Treasury Management pdf icon PDF 267 KB

To consider the report of the Head of Finance, Procurement & Commercial Services.

(Relevant Portfolio Holder: Councillor R Molloy)

Additional documents:

Minutes:

Consideration was given to the report of the Head of Finance, Procurement & Commercial Services, as contained on pages 71 to 82 of the Book of Reports, which detailed the Treasury Management operations for the first half of 2023/24 and reported on the Prudential Indicators, where available.

 

Members were advised that the Minutes of Executive Overview & Scrutiny Committee and Cabinet had been circulated.

 

RESOLVED:   A.     That the Treasury Management activity and Prudential Indicator performance for the first quarter of 2023/24 be noted.

 

B.     That the changes to the Prudential Indicators highlighted in section 9.3 of the report, be approved.

 


Meeting: 21/11/2023 - Cabinet (Item 134)

134 Q2 Treasury Management pdf icon PDF 267 KB

To consider the report of the Head of Finance, Procurement & Commercial Services.

(Relevant Portfolio Holder: Councillor R Molloy)

Additional documents:

Minutes:

Councillor R Molloy introduced the report of the Head of Finance, Procurement & Commercial Services, which detailed the Treasury Management operations for the first half of 2023/24 and the Prudential Indicators, where available.

 

The Minute of the Executive Overview & Scrutiny Committee was circulated prior to the meeting.

 

In reaching the decision below, 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 2023/24, be noted.

 

B.     That the changes to the Prudential Indicators highlighted in section 9.3 of the report be noted and endorsed for approval by Council on 13 December 2023.


Meeting: 09/11/2023 - Executive Overview & Scrutiny Committee (Item 45)

45 Q2 TREASURY MANAGEMENT AND PRUDENTIAL INDICATORS MONITORING 2023-24 pdf icon PDF 267 KB

To consider the report of the Head of Finance, Procurement & Commercial Services.

(Relevant Portfolio Holder: Councillor R Molloy)

Minutes:

The Head of Finance, Procurement and Commercial Services introduced the report as contained on pages 57 to 64 of the Book of Reports which set out details of

 

1.    Treasury Management operations for the first half of 2023/24; and

2.    Reported on the Prudential Indicators, where available.

 

Comments and questions were raised in respect of:

 

·       TVDL expenditure

·       Risks associated in relation to Investment with other Local Authorities

·       Significant changes following publication of the agenda and reports

·       Investment Plan/borrowing/subsidiaries

 

 RESOLVED:

 

1.    That the report be noted; and

2.    That Local Authorities invested in be identified and details circulated to the Committee following the meeting; and

3.    That any significant changes that have occurred since publication of the agenda and reports be circulated and reported to the Committee and to Cabinet.