Decision details

Treasury Management Mid-Year Report 2020-21

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


To consider the Treasury Management Mid-Year Report 2020-21.




1)              Appendix A, the Treasury Management Mid-Year report which was agreed at Audit Committee on 23rd November 2020, be noted;


2)              it be noted that all approved indicators set out in the Treasury Management Strategy have been adhered to and that prudent and safe management has been maintained;


3)              the table in the report which shows the net benefit per council tax payer, from the income generated less the financing costs on all borrowing to date, equates to £7.20 which is 0.47% of the average band D council tax charge, be noted. This credit provides income to the Council to invest in its priority services;


4)              the report be noted and recommended to Council.

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1175

Contact: Graham Ebers Email: Tel: 0118 974 6557, James Sandford Email: Tel: 0118 974 6577.

Report author: Graham Ebers

Publication date: 28/01/2021

Date of decision: 28/01/2021

Decided at meeting: 28/01/2021 - Executive

Accompanying Documents: