Note the treasury management procedures,
limits, and objectives for 2023/24.
Effective and safe use of our resources to deliver service
improvements and service
continuity through the management of the council’s cash flow
and investments while
funding the capital programme.
Decision type: Key
Decision status: Recommendations Approved
Wards affected: None Specific;
Notice of proposed decision first published: 19/12/2022
Decision due: 16 Feb 2023 by Executive
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.
Reason For Consideration: Required as part of budget setting 2023/24