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;
Reference Number: WBC1175
Report author: Graham Ebers
Publication date: 28/01/2021
Date of decision: 28/01/2021
Decided at meeting: 28/01/2021 - Executive