Issue - meetings
Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16
Meeting: 13/09/2016 - Council (Item 22)
22 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16 
PDF 833 KB
(The Report of the Portfolio Holder for Assets and Finance)
Additional documents:
- Appendix 1 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 22
PDF 237 KB
- Appendix 2 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 22
PDF 148 KB
- Appendix 3 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 22
PDF 181 KB
Minutes:
The Portfolio Holder for Assets and Finance reported on the Annual Treasury report as it is a requirement of the Council’s reporting procedures that covers the Treasury activity for 2015/16, and the actual Prudential Indicators for 2015/16.
The report meets the requirements of both the CIPFA Code of Practice on Treasury Management and the CIPFA Prudential Code for Capital Finance in Local Authorities. The Council is required to comply with both Codes in accordance with Regulations issued under the Local Government Act 2003. It also provides an opportunity to review the approved Treasury Management Strategy for the current year and enables Members to consider and approve any issues identified, that require amendment.
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RESOLVED: |
That Members |
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1 |
approved the actual 2015/16 Prudential Indicators within the report;
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2 |
accepted the Treasury Management Stewardship Report for 2015/16; and
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3 |
approved an increase in the current counterparty limits as identified at item 12 within this report.
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(Moved by Councillor R Pritchard and seconded by Councillor D Cook)
Councillor T Madge moved a motion seconded by Councillor R Bilcliff under Rule 4:13 (g) and (n) not to exclude members of the press and public in relation to Item 9. The motion was not carried |
Meeting: 28/07/2016 - Cabinet (Item 21)
21 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16 PDF 833 KB
(The Report of the Portfolio Holder for Assets and Finance)
Additional documents:
- Appendix 1 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 21
PDF 237 KB
- Appendix 2 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 21
PDF 148 KB
- Appendix 3 Annual Report on the Treasury Management Service and Actual Prudential Indicators 2015/16, item 21
PDF 181 KB
Minutes:
The Portfolio Holder for Assets and Finance advised Members that the Annual Treasury report is a requirement of the Council’s reporting procedures and that it covers the Treasury activity for 2015/16, and the actual Prudential Indicators for 2015/16.
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RESOLVED: |
That Members |
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1 |
approved the actual 2015/16 Prudential Indicators within the report;
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2 |
accepted the Treasury Management Stewardship Report for 2015/16; and
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3 |
approved an increase in the current counterparty limits as identified at item 12 within this report.
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(Moved by Councillor R Pritchard and seconded by Councillor D Cook) |
