Decision details

Treasury Management Report for 2013/14

Decision Maker: Council

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Decision:

* RESOLVED –

(1)

That the report be noted.

 

(2)

That the new contract for provision of banking services be noted.

 

(3)

That it be recommended to Full Council to:

 

 

(i)

Note the outturn Prudential Indicators for 2013/14.

 

 

(ii)

Note the treasury management stewardship report for 2013/14.

 

 

(iii)

Note the treasury management position for the first five months of 2014/15.

 

 

(iv)

Approve the proposed changes to the investment arrangements and limits.

 

(4)

That Standards and Audit Committee scrutinize the report and propose any changes to the Full Council.

 

 

Other reasons / organisations consulted

Meeting

Consultees

Standards Committee

Cabinet

Contact: Helen Fox Email: helen.fox@chesterfield.gov.uk Tel: 01246 345452.

Report author: Helen Fox

Publication date: 24/09/2014

Date of decision: 23/09/2014

Decided at meeting: 23/09/2014 - Cabinet

Effective from: 29/09/2014

Accompanying Documents: