Issue details
Treasury Management Outturn 2019-20
To inform the Executive and members of the
public of the effective and safe
management of the council’s cash flow and investments. At the
same time being able to
make available resources to deliver service improvements and
service continuity
through the council’s ambitious capital investment
programme.
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Decision due: 29 Jul 2020 by Audit Committee
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: Graham Ebers Email: graham.ebers@wokingham.gov.uk Tel: 0118 974 6557, James Sandford Email: james.sandford@wokingham.gov.uk Tel: 0118 974 6577.
Agenda items
- 29/07/2020 - Audit Committee Treasury Management Outturn 2019-20 29/07/2020
Documents
- Treasury Management Outturn 2019-20