Issue - meetings
Treasury Management Annual Report
Meeting: 28/07/2016 - Executive (Item 32)
32 Treasury Management Annual Report 2015-16 
PDF 194 KB
Additional documents:
- Treasury Management Annual App A, item 32
PDF 901 KB
- Treasury Management Annual App B, item 32
PDF 212 KB
- Treasury Management Annual App C, item 32
PDF 159 KB
- Treasury Management Annual App D, item 32
PDF 227 KB
- Treasury Management Annual App E, item 32
PDF 196 KB
- Treasury Management Annual App F, item 32
PDF 204 KB
Decision:
That:
1) it be noted that the report was presented to the Audit Committee on 23 June 2016;
2) Council be recommended to approve:
a) the Treasury Management Annual Report for 2015/16; and
b) the actual 2015/2016 prudential indicators within the report.
Minutes:
The Executive considered the Treasury Management Annual Report for 2015-16 which had also been considered by the Audit Committee on 23 June 2016.
The Executive Member for Economic Development and Finance went through the report and highlighted a number of areas including the fact that by owning its council house stock this enabled the Council to spend a significant amount of money on improving the stock which was of significant benefit to the residents. In addition Councillor Pollock highlighted the performance of the Council’s investment portfolio and the fact that the Council was concentrating its investments mainly in UK and AAA organisations.
RESOLVED that:
1) it be noted that the report was presented to the Audit Committee on 23 June 2016;
2) Council be recommended to approve:
a) the Treasury Management Annual Report for 2015/16; and
b) the actual 2015/2016 prudential indicators within the report.