Decision details

Treasury Management Outturn 2019-20

Decision Maker: Executive

Decision status: For Determination

Is Key decision?: Yes

Is subject to call in?: No


To consider the Treasury Management Outturn for the 2019-20 financial year




1)         the report be recommended to Council;


2)        it be noted that the report was presented to Audit Committee on 29th July 2020;


3)        the managed repayment of debt over time which illustrates the increased borrowing required to fund key Council priorities, which in turn generate income streams (to repay debt) and provides revenue funding for vital statutory services (as set out in the graph in table 2 of the report), be noted;


4)        the asset value created through the Council’s capital investments compared to the debt required to generate the asset value (as set out in the graph in table 2 of the report) be noted;


5)        the capital investments made in the Council’s priorities for its community, by category (as set out in table 1 of the report) be noted;


6)        the Treasury Management report in Appendix A, that shows that all approved indicators have been adhered to and that prudent and safe management has been adhered to, be noted.

Wards Affected: None Specific;

Declarations: None

Dispensations: None

Reference Number: WBC1143

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

Report author: Graham Ebers

Publication date: 30/07/2020

Date of decision: 30/07/2020

Decided at meeting: 30/07/2020 - Executive

Accompanying Documents: