Issue - meetings

Treasury Management Outturn Report 2016/17

Meeting: 27/07/2017 - Executive (Item 31)

31 Treasury Management Outturn Report 2016/17 pdf icon PDF 101 KB

Additional documents:

Decision:

That:

 

1)        this report was presented to the Audit Committee on 13 June 2017 be noted;

 

2)         Council be recommended to approve:

 

            (a)       the Treasury Management Annual Report for 2016/17; and

(b)       the actual 2016/17 prudential indicators within the report.

 

Minutes:

The Executive considered a report setting out the Treasury Management outturn position for 2016/17 which was presented for the purpose of monitoring and review, in accordance with Council’s Treasury Management practices.

 

The Deputy Executive Member for Finance, 21st Century Council, Internal Services and Human Resources reported that the Council had adhered to all agreed prudential indicators in 2016/17 and all borrowings were within Treasury limits.

 

RESOLVED that:

 

1)        it be noted that this report was presented to the Audit Committee on 13 June 2017;

 

2)         Council be recommended to approve:

 

            (a)       the Treasury Management Annual Report for 2016/17; and

(b)       the actual 2016/17 prudential indicators within the report.