To demonstrate that the Council’s
treasury function has effectively managed the Council’s
debt and cash balances to support the funding of the delivery of
the Council’s key
priorities
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Notice of proposed decision first published: 29/06/2021
Lead member: Executive Member for Finance - Imogen Shepherd-DuBey
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.
Reference Number: WBC1212
Explanation of 'on hold/withdrawn' items: This item has been withdrawn as it will now be considered at the September Council meeting
Reason For Consideration: Inform Executive and the Public of the finanical results for Treasury Management