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: Tel: 0118 974 6557, James Sandford Email: Tel: 0118 974 6577.

Agenda items


  • Treasury Management Outturn 2019-20