Decision details

Treasury Management Report 2014/15 and Monitoring Report 2015/16

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

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.

Decision:

*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: