Issue - meetings
Treasury Management Annual Report 2014/15
Meeting: 30/07/2015 - Executive (Item 34)
34 Treasury Management Annual Report 2014/15 PDF 179 KB
Additional documents:
- Treasury Management Annual report App A, item 34 PDF 964 KB
- Treasury Management Annual report App B, item 34 PDF 208 KB
- Treasury Management Annual report App C, item 34 PDF 154 KB
- Treasury Management Annual report App D, item 34 PDF 211 KB
- Treasury Management Annual report App E, item 34 PDF 188 KB
- Treasury Management Annual report App F, item 34 PDF 200 KB
Decision:
That:
1) it be noted that the report was presented to the Audit Committee on 23 June 2015;
2) Council be recommended to approve:
a) the Treasury Management Annual Report for 2014/2015; and
b) the actual 2014/2015 Prudential Indications within the report.
Minutes:
The Executive considered the Treasury Management Annual Report which covered the treasury activity during 2014/15 and the actual Prudential Indicators for 2014/15.
The Executive Member for Economic Development and Finance went through the report and highlighted a number of areas including: the fact that the low borrowing rates had enabled the Council to finance projects at a reasonable rate; there were some capital schemes that the Council was unable to fund due to the large number of high priority schemes and the finite amount of budget; the Council’s debt and investment position and the fact that the in-house investment team had continued to outperform the external fund managers.
RESOLVED that:
1) it be noted that the report was presented to the Audit Committee on 23 June 2015;
2) Council be recommended to approve:
a) the Treasury Management Annual Report for 2014/2015; and
b) the actual 2014/2015 Prudential Indications within the report.