Issue - meetings
Treasury Management 2010/11 Outturn
Meeting: 13/09/2011 - County Council (Item 82)
82 Treasury Management 2010/11 Outturn 
PDF 109 KB
Report by Assistant Chief Executive & Chief Finance Officer (CC9).
The report sets out the Treasury Management activity undertaken in the financial year 2010/11 in compliance with the CIPFA Code of Practice. The report includes Debt and Investment activity, Prudential Indicator outturn, changes in Strategy, any Breaches of approved Strategy and interest receivable and payable for the financial year.
Council is RECOMMENDED to note the Council’s Treasury Management Activity in 2010/11.
Additional documents:
Minutes:
The Council had before them a report by the Assistant Chief Executive & Chief Finance Officer which set out the Treasury Management activity undertaken in the financial year 2010/11.
Councillor Mitchell paid tribute to Sue Scane and her team for the excellent work undertaken in the last financial year.
RESOLVED: (on a motion by Councillor Couchman, seconded by Councillor Mitchell and carried unanimously) to :
(a) to note the Council’s Treasury Management Activity in 2010/11;
(b) thank Sue Scane and the Treasury Management Team for their excellent work.
Meeting: 19/07/2011 - Cabinet (Item 88)
88 Treasury Management 2010/11 Outturn PDF 109 KB
Cabinet Member: Finance & Property
Forward Plan Ref: 2011/047
Contact: Tim Chapple, Financial Manager - Treasury & Pension Fund Investments Tel: (01865) 323978
Report by Assistant Chief Executive & Chief Finance Officer (CA6).
The report sets out the Treasury Management activity undertaken in the financial year 2010/11 in compliance with the CIPFA Code of Practice. The report includes Debt and Investment activity, Prudential Indicator outturn, changes in Strategy, any Breaches of approved Strategy and interest receivable and payable for the financial year.
The Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2010/11.
Additional documents:
Minutes:
Cabinet considered a report that set out the Treasury Management activity undertaken in the financial year 2010/11 in compliance with the CIPFA Code of Practice. The report included debt and investment activity, Prudential Indicator outturn, changes in strategy, any breaches of approved strategy and interest receivable and payable for the financial year.
The Cabinet Member for Finance & Property in introducing the report commented that the decision to take external borrowing ahead of the external review had resulted in a considerable saving to the Council.
RESOLVED: to note the report, and to RECOMMEND Council to note the Council’s Treasury Management Activity in 2010/11.