To inform the executive and memebers of the
public of the work done to effectively and safely manage the
coucnil's cash flow and investments while funding the capital
programme
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Decision due: 22 May 2019 by Audit Committee
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: Martin Jones Email: martin.jones@wokingham.gov.uk Tel: 0118 974 6877.