23 Treasury Management Annual Report (2017/18) PDF 125 KB
Report of the Head of Finance, Revenues and Benefits
Additional documents:
Minutes:
The Committee received the report as set out on pages 25-37 of the agenda, which asked it to note the actual performance and activities of the Council’s treasury management function for the financial year 2017/18.
The Head of Finance, Revenues and Benefits provided the Committee with a brief summary of the report. The Committee welcomed the fact that during the 2017/18 financial year the treasury management function was operated efficiently with no breaches in the boundaries set, however it was requested that the content of the report be revised to make it more accessible for Members, given the volume and complexity of the information provided. The Head of Finance, Revenues and Benefits noted the request and undertook to review the report style where possible, although it was noted that much of the content was prescriptive and was required to be included for Members’ information.
It was moved by the Chair, seconded by the Vice Chair and
UNANIMOUSLY RESOLVED THAT:
The contents of the report and the Appendices be noted by Members.