Treasury Management Activity Monitoring - Mid Year Review 2023-2024
December 6, 2023 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
... to approve the Treasury Management Activity Monitoring - Mid Year Review 2023-2024, noting the Council operated within approved limits and forecasting revenue underspends of £793,000 for the General Fund and £1.5 million for the Housing Revenue Account from treasury management activities in 2023-2024.
Full council record
Purpose
To approve the Treasury Management Activity
Monitoring - Mid Year Review 2023-2024.
Content
1.
That it be noted, a mid-year review of the Treasury Management
Strategy Statement had been undertaken and the Council had operated
within the limits and requirements approved in March 2023.
2.
That it be noted, that revenue underspends of £793,000 for
the General Fund and £1.5 million for the Housing Revenue
Account (HRA) were forecast from treasury management activities in
2023-2024.
Supporting Documents
Details
| Outcome | Recommendations approved |
| Decision date | 6 Dec 2023 |