Decision details

2011/12 Financial Monitoring & Business Strategy Delivery Report - January 2012

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

Monthly financial report on revenue and capital spending against budget allocations, including virements between budget heads.

Decision:

Agreed

 

(d)                    note the changes made to the credit rating matrix limits set out in the Annual Treasury Management Strategy & Annual Investment Strategy for 2011/12 and 2012/13 under delegated powers (per paragraph 2 and 9); and

 

(e)                    RECOMMEND Council to note the changes made to the credit rating matrix limits set out in theAnnual Treasury Management Strategy & Annual Investment Strategy for 2011/12 and 2012/13.

Report author: Kathy Wilcox

Publication date: 14/03/2012

Date of decision: 13/03/2012

Decided at meeting: 13/03/2012 - Cabinet

Effective from: 22/03/2012

Accompanying Documents: