Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
To review the treasury management activities of the Council for 2014/15 and for the first 5 months of 2015/16 to ensure compliance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Prudential Code and the Council’s approved policies.
*RESOLVED –
(1) That the report be noted.
(2) That it be recommended to Full Council to:
(i) Note the outturn Prudential Indicators for 2014/15;
(ii) Note the treasury management stewardship report for 2014/15;
(iii) Note the treasury management position for the first five months of 2015/16;
(iv) Approve the proposed changes to the investment arrangements and limits (Section 5).
(3) That Standards and Audit Committee be recommended to scrutinise the report and propose any changes to Full Council.
Contact: Email: barry.dawson@chesterfield.gov.uk Tel: 01246 345451.
Report author: Barry Dawson
Publication date: 22/09/2015
Date of decision: 22/09/2015
Decided at meeting: 22/09/2015 - Cabinet
Effective from: 24/09/2015
Accompanying Documents: